Nichirei Stock Performance
| NCHEY Stock | USD 12.10 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nichirei are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nichirei has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Nichirei is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 28 B | |
| Total Cashflows From Investing Activities | -26 B |
Nichirei |
Nichirei Relative Risk vs. Return Landscape
If you would invest 1,210 in Nichirei on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Nichirei or generate 0.0% return on investment over 90 days. Nichirei is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Nichirei, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nichirei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nichirei's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nichirei, and traders can use it to determine the average amount a Nichirei'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 = 0.0
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Based on monthly moving average Nichirei 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 Nichirei by adding Nichirei to a well-diversified portfolio.
Nichirei Fundamentals Growth
Nichirei Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nichirei, and Nichirei 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 Nichirei Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.39 B | |||
| Shares Outstanding | 258.62 M | |||
| Price To Earning | 14.71 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0 X | |||
| Revenue | 602.7 B | |||
| EBITDA | 55.93 B | |||
| Cash And Equivalents | 23.41 B | |||
| Cash Per Share | 90.41 X | |||
| Total Debt | 59.88 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 871.12 X | |||
| Cash Flow From Operations | 34.66 B | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 427.61 B | |||
About Nichirei Performance
Evaluating Nichirei's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nichirei 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 Nichirei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nichirei Corporation engages in the processed foods, marine products, meat and poultry products, logistics, real estate, and biosciences businesses in Japan. The company was founded in 1942 and is headquartered in Tokyo, Japan. Nichirei Corp operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 15296 people.Things to note about Nichirei performance evaluation
Checking the ongoing alerts about Nichirei for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nichirei help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nichirei generated a negative expected return over the last 90 days |
- Analyzing Nichirei'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 Nichirei's stock is overvalued or undervalued compared to its peers.
- Examining Nichirei'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 Nichirei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nichirei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nichirei's pink sheet. These opinions can provide insight into Nichirei's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nichirei Pink Sheet Analysis
When running Nichirei's price analysis, check to measure Nichirei'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 Nichirei is operating at the current time. Most of Nichirei's value examination focuses on studying past and present price action to predict the probability of Nichirei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nichirei's price. Additionally, you may evaluate how the addition of Nichirei to your portfolios can decrease your overall portfolio volatility.