Is NIP Group Stock a Good Investment?
NIP Group Investment Advice | NIPG |
- Examine NIP Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NIP Group's leadership team and their track record. Good management can help NIP Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact NIP Group's business and its evolving consumer preferences.
- Compare NIP Group's performance and market position to its competitors. Analyze how NIP Group is positioned in terms of product offerings, innovation, and market share.
- Check if NIP Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NIP Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NIP Group American stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NIP Group American is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NIP Group Stock
Researching NIP Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if NIP Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NIP Group's research are outlined below:
| NIP Group American generated a negative expected return over the last 90 days | |
| NIP Group American has high historical volatility and very poor performance | |
| NIP Group American has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 83.67 M. Net Loss for the year was (13.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NIP Group generates negative cash flow from operations | |
| NIP Group American has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: NIP Group First Half 2024 Earnings EPS US1.61 |
NIP Group Quarterly Cash And Short Term Investments |
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NIP Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.06) |
Determining NIP Group's profitability involves analyzing its financial statements and using various financial metrics to determine if NIP Group is a good buy. For example, gross profit margin measures NIP Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NIP Group's profitability and make more informed investment decisions.
Basic technical analysis of NIP Stock
As of the 1st of December, NIP Group secures the risk adjusted performance of (0.05), and Mean Deviation of 2.06. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIP Group American, as well as the relationship between them. Please verify NIP Group American market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if NIP Group American is priced more or less accurately, providing market reflects its recent price of 6.45 per share. Given that NIP Group American has information ratio of (0.13), we recommend you to check NIP Group's last-minute market performance to make sure the company can sustain itself at some point in the future.Understand NIP Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NIP Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (1,249) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.33 | |||
| Skewness | 0.1315 | |||
| Kurtosis | 3.21 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (1,249) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.33 | |||
| Skewness | 0.1315 | |||
| Kurtosis | 3.21 |
Consider NIP Group's intraday indicators
NIP Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NIP Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NIP Group Corporate Filings
6K | 26th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 15th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 23rd of July 2024 Other Reports | ViewVerify | |
| 16th of July 2024 Other Reports | ViewVerify |
NIP Stock media impact
Far too much social signal, news, headlines, and media speculation about NIP Group that are available to investors today. That information is available publicly through NIP media outlets and privately through word of mouth or via NIP internal channels. However, regardless of the origin, that massive amount of NIP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NIP Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NIP Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NIP Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NIP Group alpha.
NIP Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NIP Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NIP Group Corporate Management
| Zhiyong Li | Chief Officer | Profile | |
| Erik Lindemann | Senior Counsel | Profile | |
| Hang Sui | Chief Officer | Profile | |
| Haoming Yu | Senior Division | Profile | |
| Zhang Lei | Chief Officer | Profile |
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NIP Group. If investors know NIP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NIP Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NIP Group American is measured differently than its book value, which is the value of NIP that is recorded on the company's balance sheet. Investors also form their own opinion of NIP Group's value that differs from its market value or its book value, called intrinsic value, which is NIP Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NIP Group's market value can be influenced by many factors that don't directly affect NIP Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between NIP Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if NIP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NIP Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.