Nippon Building (Germany) Performance
| S4C Stock | EUR 760.00 30.00 3.80% |
The company secures a Beta (Market Risk) of 0.082, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nippon Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nippon Building is expected to be smaller as well. At this point, Nippon Building has a negative expected return of -0.0266%. Please make sure to verify Nippon Building's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Nippon Building performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nippon Building has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nippon Building is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 177.8 B | |
| Free Cash Flow | -176.3 B |
Nippon |
Nippon Building Relative Risk vs. Return Landscape
If you would invest 77,618 in Nippon Building on October 27, 2025 and sell it today you would lose (1,618) from holding Nippon Building or give up 2.08% of portfolio value over 90 days. Nippon Building is currently producing negative expected returns and takes up 1.2685% volatility of returns over 90 trading days. Put another way, 11% of traded stocks 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 Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Building's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nippon Building, and traders can use it to determine the average amount a Nippon Building'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.
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nippon Building 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 Building by adding Nippon Building to a well-diversified portfolio.
Nippon Building Fundamentals Growth
Nippon Stock prices reflect investors' perceptions of the future prospects and financial health of Nippon Building, and Nippon Building 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.
| Price To Earning | 27.11 X | |||
| Revenue | 96.55 B | |||
| EBITDA | 60.58 B | |||
| Cash And Equivalents | 75.89 M | |||
| Cash Per Share | 53.75 X | |||
| Total Debt | 509.5 B | |||
| Debt To Equity | 77.30 % | |||
| Book Value Per Share | 3,470 X | |||
| Cash Flow From Operations | 151.46 B | |||
| Total Asset | 1.31 T | |||
About Nippon Building Performance
By analyzing Nippon Building's fundamental ratios, stakeholders can gain valuable insights into Nippon Building's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nippon Building 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 Building has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NBF is Japans largest real estate investment trust which invests in office buildings primarily in Tokyo as well as nationwide. its objective is to source the solid growth of the stable revenues from its assets through exploitation of Mitsui Fudossans know-how. Nippon Building is traded on Frankfurt Stock Exchange in Germany.Things to note about Nippon Building performance evaluation
Checking the ongoing alerts about Nippon Building for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nippon Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Building generated a negative expected return over the last 90 days | |
| Nippon Building has accumulated €509.5 Billion in debt which can lead to volatile earnings | |
| Nippon Building has accumulated 509.5 B in total debt with debt to equity ratio (D/E) of 77.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nippon Building has a current ratio of 0.25, 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 Nippon Building until it has trouble settling it off, either with new capital or with free cash flow. So, Nippon Building'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 Nippon Building sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nippon to invest in growth at high rates of return. When we think about Nippon Building's use of debt, we should always consider it together with cash and equity. |
- Analyzing Nippon Building'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 Building's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Building'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 Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Building's stock. These opinions can provide insight into Nippon Building's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nippon Stock analysis
When running Nippon Building's price analysis, check to measure Nippon Building'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 Building is operating at the current time. Most of Nippon Building's value examination focuses on studying past and present price action to predict the probability of Nippon Building'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 Building's price. Additionally, you may evaluate how the addition of Nippon Building to your portfolios can decrease your overall portfolio volatility.
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