Nippon Shinyaku Co Stock Performance
| NPPNY Stock | USD 6.75 0.00 0.00% |
On a scale of 0 to 100, Nippon Shinyaku holds a performance score of 7. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nippon Shinyaku are expected to decrease at a much lower rate. During the bear market, Nippon Shinyaku is likely to outperform the market. Please check Nippon Shinyaku's jensen alpha and day typical price , to make a quick decision on whether Nippon Shinyaku's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nippon Shinyaku Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Nippon Shinyaku showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 57.9 B | |
| Total Cashflows From Investing Activities | -10 B |
Nippon |
Nippon Shinyaku Relative Risk vs. Return Landscape
If you would invest 597.00 in Nippon Shinyaku Co on August 29, 2024 and sell it today you would earn a total of 78.00 from holding Nippon Shinyaku Co or generate 13.07% return on investment over 90 days. Nippon Shinyaku Co is currently producing 0.2167% returns and takes up 2.1516% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Nippon, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nippon Shinyaku Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Shinyaku's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nippon Shinyaku Co, and traders can use it to determine the average amount a Nippon Shinyaku'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 = 0.1007
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nippon Shinyaku is performing at about 7% of its full potential. 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 Shinyaku by adding it to a well-diversified portfolio.
Nippon Shinyaku Fundamentals Growth
Nippon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nippon Shinyaku, and Nippon Shinyaku 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 Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0878 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 3.4 B | |||
| Shares Outstanding | 269.41 M | |||
| Price To Earning | 19.16 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 137.48 B | |||
| EBITDA | 38 B | |||
| Cash And Equivalents | 63.45 B | |||
| Cash Per Share | 235.49 X | |||
| Total Debt | 2.6 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 726.25 X | |||
| Cash Flow From Operations | 21.32 B | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 219.94 B | |||
| Retained Earnings | 89.66 B | |||
| Current Asset | 85.4 B | |||
| Current Liabilities | 20.57 B | |||
About Nippon Shinyaku Performance
Evaluating Nippon Shinyaku's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nippon Shinyaku 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 Shinyaku 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.
Nippon Shinyaku Co., Ltd. manufactures and sells pharmaceuticals and foodstuffs in Japan, Switzerland, and internationally. Nippon Shinyaku Co., Ltd. was founded in 1911 and is headquartered in Kyoto, Japan. Nippon Shinyaku operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2125 people.Things to note about Nippon Shinyaku performance evaluation
Checking the ongoing alerts about Nippon Shinyaku for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nippon Shinyaku help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nippon Shinyaku's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nippon Shinyaku's pink sheet performance include:- Analyzing Nippon Shinyaku'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 Shinyaku's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Shinyaku'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 Shinyaku's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Shinyaku's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Shinyaku's pink sheet. These opinions can provide insight into Nippon Shinyaku's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nippon Pink Sheet Analysis
When running Nippon Shinyaku's price analysis, check to measure Nippon Shinyaku'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 Shinyaku is operating at the current time. Most of Nippon Shinyaku's value examination focuses on studying past and present price action to predict the probability of Nippon Shinyaku'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 Shinyaku's price. Additionally, you may evaluate how the addition of Nippon Shinyaku to your portfolios can decrease your overall portfolio volatility.