Nissin Foods Holdings Stock Analysis
| NFPDF Stock | USD 20.00 0.73 3.52% |
Nissin Foods Holdings holds a debt-to-equity ratio of 0.106. Nissin Foods' financial risk is the risk to Nissin Foods stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Nissin Foods' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Nissin Foods' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Nissin Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Nissin Foods' stakeholders.
For many companies, including Nissin Foods, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Nissin Foods Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Nissin Foods' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Nissin Foods' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Nissin Foods is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Nissin Foods to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Nissin Foods is said to be less leveraged. If creditors hold a majority of Nissin Foods' assets, the Company is said to be highly leveraged.
Nissin Foods Holdings is undervalued with Real Value of 23.23 and Hype Value of 20.0. The main objective of Nissin Foods pink sheet analysis is to determine its intrinsic value, which is an estimate of what Nissin Foods Holdings is worth, separate from its market price. There are two main types of Nissin Foods' stock analysis: fundamental analysis and technical analysis.
The Nissin Foods pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nissin Foods' ongoing operational relationships across important fundamental and technical indicators.
Nissin |
Nissin Pink Sheet Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Nissin Foods was now reported as 4231.88. The company last dividend was issued on the 30th of March 2023. ,Ltd., together with its subsidiaries, engages in the manufacture and sale of instant foods in Japan and internationally. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Nissin Food operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 14633 people.The quote for Nissin Foods Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nissin Foods Holdings contact Koki Ando at 81 3 3205 5111 or learn more at https://www.nissin.com.Nissin Foods Holdings Investment Alerts
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Nissin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nissin Foods's market, we take the total number of its shares issued and multiply it by Nissin Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nissin Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 6th of February, Nissin Foods secures the Mean Deviation of 0.8485, standard deviation of 1.91, and Risk Adjusted Performance of 0.1203. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nissin Foods Holdings, as well as the relationship between them. Please verify Nissin Foods Holdings information ratio, and the relationship between the coefficient of variation and value at risk to decide if Nissin Foods Holdings is priced some-what accurately, providing market reflects its recent price of 20.0 per share. Given that Nissin Foods Holdings has information ratio of 0.1284, we recommend you to check Nissin Foods's last-minute market performance to make sure the company can sustain itself at a future point.Nissin Foods Holdings Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Nissin Foods Holdings price data points by creating a series of averages of different subsets of Nissin Foods entire price series.
Nissin Foods Predictive Daily Indicators
Nissin Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nissin Foods pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 20.0 | |||
| Day Typical Price | 20.0 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.73) |
Nissin Foods Forecast Models
Nissin Foods' time-series forecasting models are one of many Nissin Foods' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nissin Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Nissin Foods Holdings Debt to Cash Allocation
Many companies such as Nissin Foods, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Nissin Foods Holdings has accumulated 31.67 B in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Nissin Foods Holdings has a current ratio of 1.47, which is within standard range for the sector. Debt can assist Nissin Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Nissin Foods' 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 Nissin Foods Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nissin to invest in growth at high rates of return. When we think about Nissin Foods' use of debt, we should always consider it together with cash and equity.Nissin Foods Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nissin Foods' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nissin Foods, which in turn will lower the firm's financial flexibility.About Nissin Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nissin Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nissin shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Nissin Foods. By using and applying Nissin Pink Sheet analysis, traders can create a robust methodology for identifying Nissin entry and exit points for their positions.
,Ltd., together with its subsidiaries, engages in the manufacture and sale of instant foods in Japan and internationally. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Nissin Food operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 14633 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Nissin Foods to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Nissin Foods' price analysis, check to measure Nissin Foods' 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 Nissin Foods is operating at the current time. Most of Nissin Foods' value examination focuses on studying past and present price action to predict the probability of Nissin Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissin Foods' price. Additionally, you may evaluate how the addition of Nissin Foods to your portfolios can decrease your overall portfolio volatility.
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