NISSHA CO (Germany) Performance
| 6X8 Stock | EUR 9.70 0.30 3.00% |
The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NISSHA CO's returns are expected to increase less than the market. However, during the bear market, the loss of holding NISSHA CO is expected to be smaller as well. At this point, NISSHA LTD has a negative expected return of -0.19%. Please make sure to verify NISSHA CO's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if NISSHA LTD performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NISSHA LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
NISSHA |
NISSHA CO Relative Risk vs. Return Landscape
If you would invest 1,100 in NISSHA LTD on October 21, 2024 and sell it today you would lose (130.00) from holding NISSHA LTD or give up 11.82% of portfolio value over 90 days. NISSHA LTD is currently producing negative expected returns and takes up 1.9592% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than NISSHA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NISSHA CO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NISSHA CO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NISSHA LTD, and traders can use it to determine the average amount a NISSHA CO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0953
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| Negative Returns | 6X8 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NISSHA CO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NISSHA CO by adding NISSHA CO to a well-diversified portfolio.
NISSHA CO Fundamentals Growth
NISSHA Stock prices reflect investors' perceptions of the future prospects and financial health of NISSHA CO, and NISSHA CO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NISSHA Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 50.07 M | |||
| Price To Earning | 7.21 X | |||
| Revenue | 185.14 B | |||
| EBITDA | 20.29 B | |||
| Cash And Equivalents | 26.08 B | |||
| Cash Per Share | 522.89 X | |||
| Total Debt | 38.94 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 2,340 X | |||
| Cash Flow From Operations | 18.62 B | |||
| Earnings Per Share | 1.87 X | |||
About NISSHA CO Performance
By analyzing NISSHA CO's fundamental ratios, stakeholders can gain valuable insights into NISSHA CO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NISSHA CO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NISSHA CO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nissha Co., Ltd. engages in industrial materials, devices, medical technologies, and information and communication in Japan and internationally. Nissha Co., Ltd. was founded in 1929 and is headquartered in Kyoto, Japan. NISSHA operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5390 people.Things to note about NISSHA LTD performance evaluation
Checking the ongoing alerts about NISSHA CO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NISSHA LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NISSHA LTD generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing NISSHA CO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NISSHA CO's stock is overvalued or undervalued compared to its peers.
- Examining NISSHA CO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NISSHA CO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NISSHA CO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NISSHA CO's stock. These opinions can provide insight into NISSHA CO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NISSHA Stock analysis
When running NISSHA CO's price analysis, check to measure NISSHA CO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NISSHA CO is operating at the current time. Most of NISSHA CO's value examination focuses on studying past and present price action to predict the probability of NISSHA CO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NISSHA CO's price. Additionally, you may evaluate how the addition of NISSHA CO to your portfolios can decrease your overall portfolio volatility.
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