Nabtesco Stock Performance
| NCTKY Stock | USD 13.29 2.42 15.40% |
On a scale of 0 to 100, Nabtesco holds a performance score of 5. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nabtesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nabtesco is expected to be smaller as well. Please check Nabtesco's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Nabtesco's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nabtesco are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile 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 1,159 in Nabtesco on November 17, 2025 and sell it today you would earn a total of 170.00 from holding Nabtesco or generate 14.67% return on investment over 90 days. Nabtesco is currently producing 0.7073% returns and takes up 10.0585% volatility of returns over 90 trading days. Put another way, 90% of traded otc stocks are less volatile than Nabtesco, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nabtesco Target Price Odds to finish over Current Price
The tendency of Nabtesco OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.29 | 90 days | 13.29 | about 40.39 |
Based on a normal probability distribution, the odds of Nabtesco to move above the current price in 90 days from now is about 40.39 (This Nabtesco probability density function shows the probability of Nabtesco OTC Stock to fall within a particular range of prices over 90 days) .
Nabtesco Price Density |
| Price |
Predictive Modules for Nabtesco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nabtesco. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nabtesco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nabtesco is not an exception. The market had few large corrections towards the Nabtesco's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nabtesco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nabtesco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.95 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.09 |
Nabtesco Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nabtesco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nabtesco can help investors quickly react to important events or material 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 |
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.