Nabtesco Stock Performance
| NCTKY Stock | USD 9.93 0.30 3.12% |
On a scale of 0 to 100, Nabtesco holds a performance score of 7. The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nabtesco are expected to decrease at a much lower rate. During the bear market, Nabtesco is likely to outperform the market. Please check Nabtesco's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Nabtesco's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nabtesco are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal forward-looking signals, Nabtesco showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 64.7 B | |
| Total Cashflows From Investing Activities | 67.1 B |
Nabtesco |
Nabtesco Relative Risk vs. Return Landscape
If you would invest 741.00 in Nabtesco on September 23, 2024 and sell it today you would earn a total of 252.00 from holding Nabtesco or generate 34.01% return on investment over 90 days. Nabtesco is currently producing 0.8277% returns and takes up 9.2019% volatility of returns over 90 trading days. Put another way, 81% of traded otc stocks are less volatile than Nabtesco, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nabtesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nabtesco's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nabtesco, and traders can use it to determine the average amount a Nabtesco'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 = 0.09
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Estimated Market Risk
| 9.2 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nabtesco is performing at about 7% 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 Nabtesco by adding it to a well-diversified portfolio.
Nabtesco Fundamentals Growth
Nabtesco OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nabtesco, and Nabtesco 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 Nabtesco OTC Stock performance.
| Return On Equity | 0.044 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 239.95 M | |||
| Price To Earning | 4.75 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 299.8 B | |||
| EBITDA | 172.36 B | |||
| Cash And Equivalents | 109.72 B | |||
| Cash Per Share | 457.16 X | |||
| Total Debt | 2.9 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 1,036 X | |||
| Cash Flow From Operations | 36.34 B | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 481.72 B | |||
About Nabtesco Performance
Evaluating Nabtesco's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nabtesco 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 Nabtesco 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.
Nabtesco Corporation manufactures and sells equipment in the industrial, daily life, and environmental fields in Japan and internationally. Nabtesco Corporation was incorporated in 2003 and is headquartered in Tokyo, Japan. Nabtesco Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 7844 people.Things to note about Nabtesco performance evaluation
Checking the ongoing alerts about Nabtesco for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nabtesco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nabtesco is way too risky over 90 days horizon | |
| Nabtesco appears to be risky and price may revert if volatility continues |
- Analyzing Nabtesco'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 Nabtesco's stock is overvalued or undervalued compared to its peers.
- Examining Nabtesco'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 Nabtesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nabtesco's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nabtesco's otc stock. These opinions can provide insight into Nabtesco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nabtesco OTC Stock Analysis
When running Nabtesco's price analysis, check to measure Nabtesco'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 Nabtesco is operating at the current time. Most of Nabtesco's value examination focuses on studying past and present price action to predict the probability of Nabtesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabtesco's price. Additionally, you may evaluate how the addition of Nabtesco to your portfolios can decrease your overall portfolio volatility.