Nippon Yusen Kabushiki Performance
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 Nippon Yusen are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nippon Yusen Kabushiki has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Nippon Yusen 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 | 103.6 B | |
| Total Cashflows From Investing Activities | -148.6 B |
Nippon |
Nippon Yusen Relative Risk vs. Return Landscape
If you would invest (100.00) in Nippon Yusen Kabushiki on November 9, 2024 and sell it today you would earn a total of 100.00 from holding Nippon Yusen Kabushiki or generate -100.0% return on investment over 90 days. Nippon Yusen Kabushiki 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 Nippon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nippon Yusen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Yusen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nippon Yusen Kabushiki, and traders can use it to determine the average amount a Nippon Yusen'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NYUKF |
Based on monthly moving average Nippon Yusen 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 Yusen by adding Nippon Yusen to a well-diversified portfolio.
Nippon Yusen Fundamentals Growth
Nippon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nippon Yusen, and Nippon Yusen 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 | 0.66 | |||
| Return On Asset | 0.0618 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 16.52 B | |||
| Shares Outstanding | 506.8 M | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.28 T | |||
| EBITDA | 1.15 T | |||
| Cash And Equivalents | 148.68 B | |||
| Cash Per Share | 292.81 X | |||
| Total Debt | 544.07 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 4,717 X | |||
| Cash Flow From Operations | 507.76 B | |||
| Earnings Per Share | 20.04 X | |||
| Total Asset | 3.08 T | |||
| Retained Earnings | 234.23 B | |||
| Current Asset | 618.73 B | |||
| Current Liabilities | 462.35 B | |||
Things to note about Nippon Yusen Kabushiki performance evaluation
Checking the ongoing alerts about Nippon Yusen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nippon Yusen Kabushiki help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Yusen is not yet fully synchronised with the market data | |
| Nippon Yusen has some characteristics of a very speculative penny stock | |
| Nippon Yusen has a very high chance of going through financial distress in the upcoming years |
- Analyzing Nippon Yusen'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 Yusen's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Yusen'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 Yusen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Yusen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Yusen's pink sheet. These opinions can provide insight into Nippon Yusen'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Nippon Pink Sheet
If you are still planning to invest in Nippon Yusen Kabushiki 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 Nippon Yusen's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |