Nihon Kohden Performance
| NHNKFDelisted Stock | USD 21.54 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 Nihon Kohden are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nihon Kohden has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Nihon Kohden 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 | 44.4 B | |
| Total Cashflows From Investing Activities | -4.3 B |
Nihon |
Nihon Kohden Relative Risk vs. Return Landscape
If you would invest 2,154 in Nihon Kohden on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Nihon Kohden or generate 0.0% return on investment over 90 days. Nihon Kohden 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 Nihon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nihon Kohden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nihon Kohden's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nihon Kohden, and traders can use it to determine the average amount a Nihon Kohden'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 Nihon Kohden 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 Nihon Kohden by adding Nihon Kohden to a well-diversified portfolio.
Nihon Kohden Fundamentals Growth
Nihon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nihon Kohden, and Nihon Kohden 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 Nihon Pink Sheet performance.
| Return On Equity | 0.0988 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 84.13 M | |||
| Price To Earning | 8.55 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 205.13 B | |||
| EBITDA | 37.76 B | |||
| Cash And Equivalents | 54.54 B | |||
| Cash Per Share | 648.50 X | |||
| Total Debt | 325 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1,917 X | |||
| Cash Flow From Operations | 25.7 B | |||
| Earnings Per Share | 1.77 X | |||
| Total Asset | 210.2 B | |||
About Nihon Kohden Performance
By analyzing Nihon Kohden's fundamental ratios, stakeholders can gain valuable insights into Nihon Kohden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nihon Kohden 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 Nihon Kohden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nihon Kohden Corporation engages in research and development, production, sale, repair, and maintenance of medical electronic equipment in Japan, Americas, Europe, rest of Asia, and internationally. The company was incorporated in 1951 and is headquartered in Shinjuku, Japan. Nihon Kohden operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 56 people.Things to note about Nihon Kohden performance evaluation
Checking the ongoing alerts about Nihon Kohden for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nihon Kohden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nihon Kohden is not yet fully synchronised with the market data | |
| Nihon Kohden has a very high chance of going through financial distress in the upcoming years |
- Analyzing Nihon Kohden'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 Nihon Kohden's stock is overvalued or undervalued compared to its peers.
- Examining Nihon Kohden'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 Nihon Kohden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nihon Kohden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nihon Kohden's pink sheet. These opinions can provide insight into Nihon Kohden's 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 industry. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Nihon Pink Sheet
If you are still planning to invest in Nihon Kohden 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 Nihon Kohden's history and understand the potential risks before investing.
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