Nippon Sharyo Current Valuation vs. Gross Profit
| NIP Stock | EUR 13.90 0.20 1.42% |
For Nippon Sharyo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nippon Sharyo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nippon Sharyo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nippon Sharyo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nippon Sharyo over time as well as its relative position and ranking within its peers.
Nippon |
Nippon Sharyo Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nippon Sharyo's current stock value. Our valuation model uses many indicators to compare Nippon Sharyo value to that of its competitors to determine the firm's financial worth. Nippon Sharyo is rated top company in current valuation category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about 25.18 of Gross Profit per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nippon Sharyo's earnings, one of the primary drivers of an investment's value.Nippon Current Valuation vs. Competition
Nippon Sharyo is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Diversified Industrials industry is now estimated at about 105.27 Billion. Nippon Sharyo adds roughly 527.84 Million in current valuation claiming only tiny portion of equities under Diversified Industrials industry.
Nippon Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nippon Sharyo |
| = | 527.84 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Nippon Sharyo |
| = | 13.29 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Nippon Gross Profit Comparison
Nippon Sharyo is currently under evaluation in gross profit category among its peers.
Nippon Sharyo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nippon Sharyo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nippon Sharyo will eventually generate negative long term returns. The profitability progress is the general direction of Nippon Sharyo's change in net profit over the period of time. It can combine multiple indicators of Nippon Sharyo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Nippon Sharyo, Ltd. manufactures and sells railway rolling stock, transportation equipment, steel structures, construction equipment, and engineering equipment in Japan, the United States, Asia, and internationally. Nippon Sharyo, Ltd. is a subsidiary of Central Japan Railway Company. NIPPON SHARYO operates under Diversified Industrials classification in Germany and is traded on Munich Stock Exchange. It employs 2056 people.
Nippon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nippon Sharyo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nippon Sharyo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nippon Sharyo's important profitability drivers and their relationship over time.
Use Nippon Sharyo in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nippon Sharyo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nippon Sharyo will appreciate offsetting losses from the drop in the long position's value.Nippon Sharyo Pair Trading
Nippon Sharyo Pair Trading Analysis
The ability to find closely correlated positions to Nippon Sharyo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nippon Sharyo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nippon Sharyo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nippon Sharyo to buy it.
The correlation of Nippon Sharyo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nippon Sharyo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nippon Sharyo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nippon Sharyo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nippon Sharyo position
In addition to having Nippon Sharyo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for Nippon Stock Analysis
When running Nippon Sharyo's price analysis, check to measure Nippon Sharyo'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 Sharyo is operating at the current time. Most of Nippon Sharyo's value examination focuses on studying past and present price action to predict the probability of Nippon Sharyo'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 Sharyo's price. Additionally, you may evaluate how the addition of Nippon Sharyo to your portfolios can decrease your overall portfolio volatility.