Nishi Nippon (Germany) Performance
| NNR Stock | EUR 14.30 0.20 1.42% |
The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nishi Nippon are expected to decrease at a much lower rate. During the bear market, Nishi Nippon is likely to outperform the market. At this point, Nishi Nippon Railroad has a negative expected return of -0.0455%. Please make sure to verify Nishi Nippon's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Nishi Nippon Railroad performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nishi Nippon Railroad Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nishi Nippon 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 | 51 B | |
| Total Cashflows From Investing Activities | -10.3 B |
Nishi |
Nishi Nippon Relative Risk vs. Return Landscape
If you would invest 1,480 in Nishi Nippon Railroad Co on August 28, 2024 and sell it today you would lose (50.00) from holding Nishi Nippon Railroad Co or give up 3.38% of portfolio value over 90 days. Nishi Nippon Railroad Co is currently producing negative expected returns and takes up 1.2975% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Nishi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nishi Nippon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nishi Nippon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nishi Nippon Railroad Co, and traders can use it to determine the average amount a Nishi Nippon'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 = -0.0351
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| Negative Returns | NNR |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nishi Nippon 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 Nishi Nippon by adding Nishi Nippon to a well-diversified portfolio.
Nishi Nippon Fundamentals Growth
Nishi Stock prices reflect investors' perceptions of the future prospects and financial health of Nishi Nippon, and Nishi Nippon 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 Nishi Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.021 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.35 B | |||
| Shares Outstanding | 78.77 M | |||
| Price To Earning | 29.87 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0 X | |||
| Revenue | 427.16 B | |||
| EBITDA | 37.91 B | |||
| Cash And Equivalents | 346.45 M | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 298.89 B | |||
| Debt To Equity | 136.70 % | |||
| Book Value Per Share | 2,458 X | |||
| Cash Flow From Operations | 30.59 B | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 734.5 B | |||
About Nishi Nippon Performance
By analyzing Nishi Nippon's fundamental ratios, stakeholders can gain valuable insights into Nishi Nippon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nishi Nippon 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 Nishi Nippon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nishi-Nippon Railroad Co., Ltd. primarily engages in the transportation business in Japan. Nishi-Nippon Railroad Co., Ltd. was founded in 1908 and is headquartered in Fukuoka, Japan. NISHI NIPPON is traded on Frankfurt Stock Exchange in Germany.Things to note about Nishi Nippon Railroad performance evaluation
Checking the ongoing alerts about Nishi Nippon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nishi Nippon Railroad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nishi Nippon generated a negative expected return over the last 90 days | |
| Nishi Nippon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nishi Nippon Railroad Co has accumulated 298.89 B in total debt with debt to equity ratio (D/E) of 136.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nishi Nippon Railroad has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nishi Nippon until it has trouble settling it off, either with new capital or with free cash flow. So, Nishi Nippon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nishi Nippon Railroad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nishi to invest in growth at high rates of return. When we think about Nishi Nippon's use of debt, we should always consider it together with cash and equity. |
- Analyzing Nishi Nippon'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 Nishi Nippon's stock is overvalued or undervalued compared to its peers.
- Examining Nishi Nippon'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 Nishi Nippon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nishi Nippon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nishi Nippon's stock. These opinions can provide insight into Nishi Nippon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nishi Stock analysis
When running Nishi Nippon's price analysis, check to measure Nishi Nippon'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 Nishi Nippon is operating at the current time. Most of Nishi Nippon's value examination focuses on studying past and present price action to predict the probability of Nishi Nippon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nishi Nippon's price. Additionally, you may evaluate how the addition of Nishi Nippon to your portfolios can decrease your overall portfolio volatility.
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