SHIN NIPPON (Germany) Performance
| YB3 Stock | EUR 9.20 0.15 1.66% |
On a scale of 0 to 100, SHIN NIPPON holds a performance score of 17. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SHIN NIPPON's returns are expected to increase less than the market. However, during the bear market, the loss of holding SHIN NIPPON is expected to be smaller as well. Please check SHIN NIPPON's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether SHIN NIPPON's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SHIN NIPPON MIOMEDI are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SHIN NIPPON unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.3 B | |
| Free Cash Flow | 4.3 B |
SHIN |
SHIN NIPPON Relative Risk vs. Return Landscape
If you would invest 740.00 in SHIN NIPPON MIOMEDI on August 27, 2024 and sell it today you would earn a total of 165.00 from holding SHIN NIPPON MIOMEDI or generate 22.3% return on investment over 90 days. SHIN NIPPON MIOMEDI is generating 0.32% of daily returns assuming 1.4431% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than SHIN NIPPON, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SHIN NIPPON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHIN NIPPON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SHIN NIPPON MIOMEDI, and traders can use it to determine the average amount a SHIN 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 = 0.2217
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average SHIN NIPPON is performing at about 17% 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 SHIN NIPPON by adding it to a well-diversified portfolio.
SHIN NIPPON Fundamentals Growth
SHIN Stock prices reflect investors' perceptions of the future prospects and financial health of SHIN NIPPON, and SHIN 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 SHIN Stock performance.
| Current Valuation | 700.27 M | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 17.75 B | |||
| EBITDA | 9.49 B | |||
| Total Debt | 5.81 B | |||
| Cash Flow From Operations | 5.95 B | |||
| Total Asset | 39.31 B | |||
About SHIN NIPPON Performance
Assessing SHIN NIPPON's fundamental ratios provides investors with valuable insights into SHIN NIPPON's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SHIN NIPPON is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about SHIN NIPPON MIOMEDI performance evaluation
Checking the ongoing alerts about SHIN NIPPON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SHIN NIPPON MIOMEDI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SHIN NIPPON's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SHIN NIPPON's stock performance include:- Analyzing SHIN 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 SHIN NIPPON's stock is overvalued or undervalued compared to its peers.
- Examining SHIN 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 SHIN NIPPON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHIN NIPPON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SHIN NIPPON's stock. These opinions can provide insight into SHIN NIPPON's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SHIN Stock Analysis
When running SHIN NIPPON's price analysis, check to measure SHIN 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 SHIN NIPPON is operating at the current time. Most of SHIN NIPPON's value examination focuses on studying past and present price action to predict the probability of SHIN 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 SHIN NIPPON's price. Additionally, you may evaluate how the addition of SHIN NIPPON to your portfolios can decrease your overall portfolio volatility.