Nissin Foods Holdings Performance
| NFPDFDelisted Stock | USD 24.20 0.00 0.00% |
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, returns on owning Nissin Foods are expected to decrease at a much lower rate. During the bear market, Nissin Foods is likely to outperform the market. Nissin Foods Holdings right now secures a risk of 0.0%. Please verify Nissin Foods Holdings information ratio, and the relationship between the coefficient of variation and skewness , to decide if Nissin Foods Holdings will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nissin Foods Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Nissin Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 90.3 B | |
| Total Cashflows From Investing Activities | -3.5 B |
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Nissin Foods Relative Risk vs. Return Landscape
If you would invest 2,420 in Nissin Foods Holdings on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Nissin Foods Holdings or generate 0.0% return on investment over 90 days. Nissin Foods Holdings 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 Nissin, 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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Nissin Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nissin Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nissin Foods Holdings, and traders can use it to determine the average amount a Nissin Foods' 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 Nissin Foods 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 Nissin Foods by adding Nissin Foods to a well-diversified portfolio.
Nissin Foods Fundamentals Growth
Nissin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nissin Foods, and Nissin Foods 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 Nissin Pink Sheet performance.
| Return On Equity | 0.0958 | |||
| Return On Asset | 0.043 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.52 B | |||
| Shares Outstanding | 101.39 M | |||
| Price To Earning | 21.73 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 569.72 B | |||
| EBITDA | 77.92 B | |||
| Cash And Equivalents | 98.61 B | |||
| Cash Per Share | 969.62 X | |||
| Total Debt | 31.67 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 4,232 X | |||
| Cash Flow From Operations | 52.94 B | |||
| Earnings Per Share | 2.94 X | |||
| Total Asset | 683.42 B | |||
About Nissin Foods Performance
By analyzing Nissin Foods' fundamental ratios, stakeholders can gain valuable insights into Nissin Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nissin Foods 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 Nissin Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd., together with its subsidiaries, engages in the manufacture and sale of instant foods in Japan and internationally. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Nissin Food operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 14633 people.Things to note about Nissin Foods Holdings performance evaluation
Checking the ongoing alerts about Nissin Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nissin Foods Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nissin Foods is not yet fully synchronised with the market data | |
| Nissin Foods generated a negative expected return over the last 90 days | |
| Nissin Foods has a very high chance of going through financial distress in the upcoming years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nissin Foods' 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 Nissin Foods' stock is overvalued or undervalued compared to its peers.
- Examining Nissin Foods' 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 Nissin Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nissin Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nissin Foods' pink sheet. These opinions can provide insight into Nissin Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Nissin Pink Sheet
If you are still planning to invest in Nissin Foods Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nissin Foods' history and understand the potential risks before investing.
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