Nippon Steel Stock Net Income
| NISTF Stock | USD 4.50 0.15 3.23% |
As of the 16th of February 2026, Nippon Steel secures the Risk Adjusted Performance of 0.0854, mean deviation of 1.81, and Downside Deviation of 2.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Steel, as well as the relationship between them. Please verify Nippon Steel variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Nippon Steel is priced some-what accurately, providing market reflects its recent price of 4.5 per share. Given that Nippon Steel has jensen alpha of 0.1815, we recommend you to check Nippon Steel's last-minute market performance to make sure the company can sustain itself at a future point.
Nippon Steel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nippon Steel's valuation are provided below:Nippon Steel does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nippon |
Nippon Steel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nippon Steel's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nippon Steel.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Nippon Steel on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nippon Steel or generate 0.0% return on investment in Nippon Steel over 90 days. Nippon Steel is related to or competes with Vallourec, Aluminumof China, ArcelorMittal, JFE Holdings, Fresnillo PLC, Northern Star, and Klabin Sa. Nippon Steel Corporation engages in steelmaking and steel fabrication, engineering and construction, chemicals and mater... More
Nippon Steel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nippon Steel's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nippon Steel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 4.1 |
Nippon Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nippon Steel's standard deviation. In reality, there are many statistical measures that can use Nippon Steel historical prices to predict the future Nippon Steel's volatility.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 0.1815 | |||
| Total Risk Alpha | 0.0491 | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | 0.2486 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nippon Steel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nippon Steel February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | 0.2586 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 1026.93 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.1815 | |||
| Total Risk Alpha | 0.0491 | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | 0.2486 | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 6.48 | |||
| Semi Variance | 4.3 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.1774 | |||
| Kurtosis | 3.18 |
Nippon Steel Backtested Returns
Nippon Steel appears to be slightly risky, given 3 months investment horizon. Nippon Steel has Sharpe Ratio of 0.0911, which conveys that the firm had a 0.0911 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nippon Steel, which you can use to evaluate the volatility of the firm. Please exercise Nippon Steel's Risk Adjusted Performance of 0.0854, mean deviation of 1.81, and Downside Deviation of 2.55 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nippon Steel holds a performance score of 7. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Nippon Steel returns are very sensitive to returns on the market. As the market goes up or down, Nippon Steel is expected to follow. Please check Nippon Steel's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Nippon Steel's current price movements will revert.
Auto-correlation | 0.56 |
Modest predictability
Nippon Steel has modest predictability. Overlapping area represents the amount of predictability between Nippon Steel time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nippon Steel price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Nippon Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nippon Steel reported net income of 637.32 B. This is 5295922.35% lower than that of the Basic Materials sector and significantly higher than that of the Steel industry. The net income for all United States stocks is significantly lower than that of the firm.
Nippon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Steel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nippon Steel could also be used in its relative valuation, which is a method of valuing Nippon Steel by comparing valuation metrics of similar companies.Nippon Steel is currently under evaluation in net income category among its peers.
Nippon Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0579 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 31.27 B | |||
| Shares Outstanding | 920.87 M | |||
| Shares Owned By Insiders | 5.96 % | |||
| Shares Owned By Institutions | 40.59 % | |||
| Price To Earning | 3.58 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0 X | |||
| Revenue | 6.81 T | |||
| Gross Profit | 1.22 T | |||
| EBITDA | 1.17 T | |||
| Net Income | 637.32 B | |||
| Cash And Equivalents | 457.34 B | |||
| Cash Per Share | 496.64 X | |||
| Total Debt | 2.62 T | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 4,424 X | |||
| Cash Flow From Operations | 615.63 B | |||
| Earnings Per Share | 5.28 X | |||
| Number Of Employees | 106.53 K | |||
| Beta | 1.45 | |||
| Market Capitalization | 19.49 B | |||
| Total Asset | 8.75 T | |||
| Retained Earnings | 1.84 T | |||
| Working Capital | 230.98 B | |||
| Current Asset | 1.82 T | |||
| Current Liabilities | 1.59 T | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 2.49 % | |||
| Net Asset | 8.75 T | |||
| Last Dividend Paid | 180.0 |
About Nippon Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nippon Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Nippon Pink Sheet
Nippon Steel financial ratios help investors to determine whether Nippon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nippon with respect to the benefits of owning Nippon Steel security.