Nissan Motor Co Stock Performance
| NSANF Stock | USD 2.70 0.14 4.93% |
The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nissan are expected to decrease at a much lower rate. During the bear market, Nissan is likely to outperform the market. At this point, Nissan Motor has a negative expected return of -0.0126%. Please make sure to verify Nissan's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Nissan Motor 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 Nissan Motor Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nissan 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 | 2 T | |
| Total Cashflows From Investing Activities | -146.8 B |
Nissan |
Nissan Relative Risk vs. Return Landscape
If you would invest 295.00 in Nissan Motor Co on August 28, 2024 and sell it today you would lose (25.00) from holding Nissan Motor Co or give up 8.47% of portfolio value over 90 days. Nissan Motor Co is currently producing negative expected returns and takes up 5.1065% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than Nissan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nissan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nissan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nissan Motor Co, and traders can use it to determine the average amount a Nissan'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 = -0.0025
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| Negative Returns | NSANF |
Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nissan 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 Nissan by adding Nissan to a well-diversified portfolio.
Nissan Fundamentals Growth
Nissan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nissan, and Nissan 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 Nissan Pink Sheet performance.
| Return On Equity | 0.0294 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 54.18 B | |||
| Shares Outstanding | 3.91 B | |||
| Price To Earning | 13.75 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.42 T | |||
| EBITDA | 1.09 T | |||
| Cash And Equivalents | 1.47 T | |||
| Cash Per Share | 375.34 X | |||
| Total Debt | 4.04 T | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | 1,295 X | |||
| Cash Flow From Operations | 847.19 B | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 16.37 T | |||
| Retained Earnings | 4.13 T | |||
| Current Asset | 10.01 T | |||
| Current Liabilities | 5.88 T | |||
About Nissan Performance
By analyzing Nissan's fundamental ratios, stakeholders can gain valuable insights into Nissan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nissan 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 Nissan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nissan Motor Co., Ltd. manufactures and sells vehicles and automotive parts worldwide. The company was founded in 1933 and is headquartered in Yokohama, Japan. NISSAN MOTOR operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 134111 people.Things to note about Nissan Motor performance evaluation
Checking the ongoing alerts about Nissan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nissan Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nissan Motor generated a negative expected return over the last 90 days | |
| Nissan Motor has high historical volatility and very poor performance | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nissan'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 Nissan's stock is overvalued or undervalued compared to its peers.
- Examining Nissan'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 Nissan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nissan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nissan's pink sheet. These opinions can provide insight into Nissan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nissan Pink Sheet analysis
When running Nissan's price analysis, check to measure Nissan'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 Nissan is operating at the current time. Most of Nissan's value examination focuses on studying past and present price action to predict the probability of Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissan's price. Additionally, you may evaluate how the addition of Nissan to your portfolios can decrease your overall portfolio volatility.
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