NIPPON PROLOGIS (Germany) Performance
| 9NPA Stock | EUR 1,450 30.00 2.03% |
The company secures a Beta (Market Risk) of 0.0338, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NIPPON PROLOGIS's returns are expected to increase less than the market. However, during the bear market, the loss of holding NIPPON PROLOGIS is expected to be smaller as well. At this point, NIPPON PROLOGIS REIT has a negative expected return of -0.11%. Please make sure to verify NIPPON PROLOGIS's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if NIPPON PROLOGIS REIT performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NIPPON PROLOGIS REIT 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
| Price Earnings Ratio | 34.4942 | |
| Dividend Yield | 5.2093 |
NIPPON |
NIPPON PROLOGIS Relative Risk vs. Return Landscape
If you would invest 157,000 in NIPPON PROLOGIS REIT on August 28, 2024 and sell it today you would lose (12,000) from holding NIPPON PROLOGIS REIT or give up 7.64% of portfolio value over 90 days. NIPPON PROLOGIS REIT is producing return of less than zero assuming 1.3625% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than NIPPON PROLOGIS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NIPPON PROLOGIS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIPPON PROLOGIS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NIPPON PROLOGIS REIT, and traders can use it to determine the average amount a NIPPON PROLOGIS'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 = -0.0844
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| Negative Returns | 9NPA |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NIPPON PROLOGIS 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 NIPPON PROLOGIS by adding NIPPON PROLOGIS to a well-diversified portfolio.
NIPPON PROLOGIS Fundamentals Growth
NIPPON Stock prices reflect investors' perceptions of the future prospects and financial health of NIPPON PROLOGIS, and NIPPON PROLOGIS 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 NIPPON Stock performance.
| Price To Earning | 24.21 X | |||
| EBITDA | 245.05 M | |||
| Cash And Equivalents | 181.57 M | |||
| Cash Per Share | 83.06 X | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 62.20 % | |||
| Cash Flow From Operations | 283.25 M | |||
About NIPPON PROLOGIS Performance
By analyzing NIPPON PROLOGIS's fundamental ratios, stakeholders can gain valuable insights into NIPPON PROLOGIS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NIPPON PROLOGIS 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 NIPPON PROLOGIS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NPR was established on Nov. 7, 2012, based on the Act on Investment Trust and Investment Corporation and was listed on the REIT Securities Market of the Tokyo Stock Exchange on Feb. 14, 2013 . NPR aims to maximize its unit holder value through stability in rental revenues and steady growth of its portfolio and by optimizing the value of its portfolio. Nippon Prologis is traded on Frankfurt Stock Exchange in Germany.Things to note about NIPPON PROLOGIS REIT performance evaluation
Checking the ongoing alerts about NIPPON PROLOGIS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NIPPON PROLOGIS REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NIPPON PROLOGIS REIT generated a negative expected return over the last 90 days | |
| The company has €1.87 Billion in debt which may indicate that it relies heavily on debt financing |
- Analyzing NIPPON PROLOGIS'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 NIPPON PROLOGIS's stock is overvalued or undervalued compared to its peers.
- Examining NIPPON PROLOGIS'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 NIPPON PROLOGIS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NIPPON PROLOGIS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NIPPON PROLOGIS's stock. These opinions can provide insight into NIPPON PROLOGIS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NIPPON Stock analysis
When running NIPPON PROLOGIS's price analysis, check to measure NIPPON PROLOGIS'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 NIPPON PROLOGIS is operating at the current time. Most of NIPPON PROLOGIS's value examination focuses on studying past and present price action to predict the probability of NIPPON PROLOGIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIPPON PROLOGIS's price. Additionally, you may evaluate how the addition of NIPPON PROLOGIS to your portfolios can decrease your overall portfolio volatility.
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