Nsk Stock Net Income
| NSK Stock | EUR 5.85 0.05 0.85% |
As of the 28th of January, NSK secures the mean deviation of 1.18, and Risk Adjusted Performance of 0.2201. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NSK, as well as the relationship between them. Please verify NSK maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if NSK is priced more or less accurately, providing market reflects its recent price of 5.85 per share.
NSK'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 NSK's valuation are provided below:NSK does not now 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. NSK |
NSK '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 NSK's stock 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 NSK.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in NSK on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding NSK or generate 0.0% return on investment in NSK over 90 days. NSK is related to or competes with Zoom Video, BE Semiconductor, Hua Hong, Vitruvia Medical, Magnachip Semiconductor, and Peijia Medical. NSK Ltd. manufactures and sells industrial machinery bearings, automotive products, and precision machinery and parts wo... More
NSK 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 NSK's stock 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 NSK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.2462 | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.75 |
NSK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NSK's standard deviation. In reality, there are many statistical measures that can use NSK historical prices to predict the future NSK's volatility.| Risk Adjusted Performance | 0.2201 | |||
| Jensen Alpha | 0.4852 | |||
| Total Risk Alpha | 0.3378 | |||
| Sortino Ratio | 0.2683 | |||
| Treynor Ratio | 1.88 |
NSK January 28, 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 | 0.2201 | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 0.5812 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 343.5 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | 0.2462 | |||
| Jensen Alpha | 0.4852 | |||
| Total Risk Alpha | 0.3378 | |||
| Sortino Ratio | 0.2683 | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.62 | |||
| Semi Variance | 0.3378 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 1.79 | |||
| Kurtosis | 6.45 |
NSK Backtested Returns
NSK appears to be somewhat reliable, given 3 months investment horizon. NSK has Sharpe Ratio of 0.29, which conveys that the firm had a 0.29 % return per unit of volatility over the last 3 months. By inspecting NSK's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise NSK's mean deviation of 1.18, and Risk Adjusted Performance of 0.2201 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NSK holds a performance score of 23. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NSK's returns are expected to increase less than the market. However, during the bear market, the loss of holding NSK is expected to be smaller as well. Please check NSK's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether NSK's current price movements will revert.
Auto-correlation | 0.40 |
Average predictability
NSK has average predictability. Overlapping area represents the amount of predictability between NSK time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 NSK price movement. The serial correlation of 0.4 indicates that just about 40.0% of current NSK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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, NSK reported net income of 16.59 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Parts industry. The net income for all Germany stocks is significantly lower than that of the firm.
NSK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NSK's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NSK could also be used in its relative valuation, which is a method of valuing NSK by comparing valuation metrics of similar companies.NSK is currently under evaluation in net income category among its peers.
NSK Fundamentals
| Return On Equity | 0.0276 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 512.85 M | |||
| Shares Owned By Insiders | 7.14 % | |||
| Shares Owned By Institutions | 48.40 % | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0 X | |||
| Revenue | 865.17 B | |||
| Gross Profit | 169.73 B | |||
| EBITDA | 88.22 B | |||
| Net Income | 16.59 B | |||
| Cash And Equivalents | 178.21 B | |||
| Cash Per Share | 347.69 X | |||
| Total Debt | 353.42 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 1,166 X | |||
| Cash Flow From Operations | 22.73 B | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 30.58 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 2.73 B | |||
| Total Asset | 1.23 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.11 % | |||
| Net Asset | 1.23 T | |||
| Last Dividend Paid | 30.0 |
About NSK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NSK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NSK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NSK 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 NSK Stock
NSK financial ratios help investors to determine whether NSK Stock 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 NSK with respect to the benefits of owning NSK security.