NIPPON MEAT (Germany) Performance
| NI6 Stock | EUR 31.40 0.20 0.64% |
The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NIPPON MEAT are expected to decrease at a much lower rate. During the bear market, NIPPON MEAT is likely to outperform the market. At this point, NIPPON MEAT PACKERS has a negative expected return of -0.11%. Please make sure to verify NIPPON MEAT's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if NIPPON MEAT PACKERS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NIPPON MEAT PACKERS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 83.8 B | |
| Free Cash Flow | -11.1 B |
NIPPON |
NIPPON MEAT Relative Risk vs. Return Landscape
If you would invest 3,400 in NIPPON MEAT PACKERS on August 29, 2024 and sell it today you would lose (260.00) from holding NIPPON MEAT PACKERS or give up 7.65% of portfolio value over 90 days. NIPPON MEAT PACKERS is producing return of less than zero assuming 1.5945% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than NIPPON MEAT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NIPPON MEAT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIPPON MEAT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NIPPON MEAT PACKERS, and traders can use it to determine the average amount a NIPPON MEAT'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 = -0.0685
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NI6 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NIPPON MEAT 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 NIPPON MEAT by adding NIPPON MEAT to a well-diversified portfolio.
NIPPON MEAT Fundamentals Growth
NIPPON Stock prices reflect investors' perceptions of the future prospects and financial health of NIPPON MEAT, and NIPPON MEAT 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 NIPPON Stock performance.
| Current Valuation | 3.69 B | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 1.17 T | |||
| EBITDA | 91.81 B | |||
| Total Debt | 121.35 B | |||
| Cash Flow From Operations | 33.39 B | |||
| Total Asset | 909.21 B | |||
About NIPPON MEAT Performance
By analyzing NIPPON MEAT's fundamental ratios, stakeholders can gain valuable insights into NIPPON MEAT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NIPPON MEAT 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 NIPPON MEAT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NIPPON MEAT PACKERS performance evaluation
Checking the ongoing alerts about NIPPON MEAT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NIPPON MEAT PACKERS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NIPPON MEAT PACKERS generated a negative expected return over the last 90 days |
- Analyzing NIPPON MEAT'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 NIPPON MEAT's stock is overvalued or undervalued compared to its peers.
- Examining NIPPON MEAT'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 NIPPON MEAT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NIPPON MEAT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NIPPON MEAT's stock. These opinions can provide insight into NIPPON MEAT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NIPPON Stock analysis
When running NIPPON MEAT's price analysis, check to measure NIPPON MEAT'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 NIPPON MEAT is operating at the current time. Most of NIPPON MEAT's value examination focuses on studying past and present price action to predict the probability of NIPPON MEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIPPON MEAT's price. Additionally, you may evaluate how the addition of NIPPON MEAT to your portfolios can decrease your overall portfolio volatility.
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