Nippon Active (UK) Performance
| NAVF Stock | 188.00 2.00 1.05% |
Nippon Active has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nippon Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nippon Active is expected to be smaller as well. Nippon Active Value right now secures a risk of 0.88%. Please verify Nippon Active Value treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Nippon Active Value will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nippon Active Value are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Nippon Active is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0002 | Ex Dividend Date 2023-04-20 |
1 | Nippon Active Value Fund Releases November Monthly Factsheet - TipRanks | 12/11/2024 |
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Nippon Active Relative Risk vs. Return Landscape
If you would invest 18,200 in Nippon Active Value on September 19, 2024 and sell it today you would earn a total of 600.00 from holding Nippon Active Value or generate 3.3% return on investment over 90 days. Nippon Active Value is generating 0.0545% of daily returns and assumes 0.8825% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Nippon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nippon Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Active's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nippon Active Value, and traders can use it to determine the average amount a Nippon Active'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 = 0.0618
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nippon Active is performing at about 4% of its full potential. 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 Active by adding it to a well-diversified portfolio.
Nippon Active Fundamentals Growth
Nippon Stock prices reflect investors' perceptions of the future prospects and financial health of Nippon Active, and Nippon Active 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.
| Shares Outstanding | 113.02 M | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 5.19 X | ||||
| Total Debt | 523 K | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 320.46 M | ||||
About Nippon Active Performance
Assessing Nippon Active's fundamental ratios provides investors with valuable insights into Nippon Active's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nippon Active is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nippon Active is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Nippon Active Value performance evaluation
Checking the ongoing alerts about Nippon Active for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nippon Active Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Nippon Active Value Fund Releases November Monthly Factsheet - TipRanks |
- Analyzing Nippon Active'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 Active's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Active'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 Active's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Active's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Active's stock. These opinions can provide insight into Nippon Active's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nippon Stock Analysis
When running Nippon Active's price analysis, check to measure Nippon Active'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 Active is operating at the current time. Most of Nippon Active's value examination focuses on studying past and present price action to predict the probability of Nippon Active'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 Active's price. Additionally, you may evaluate how the addition of Nippon Active to your portfolios can decrease your overall portfolio volatility.