Nikon Corp Stock Analysis

Nikon Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nikon Corp last dividend was issued on the 29th of September 2022. The entity had 10:1 split on the 24th of August 2012. Nikon Corporation manufactures and sells optical instruments in Japan, North America, Europe, China, Thailand, and internationally. Nikon Corporation was incorporated in 1917 and is headquartered in Tokyo, Japan. Nikon Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 18437 people.The quote for Nikon Corp 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 Nikon Corp contact the company at 81 3 6433 3600 or learn more at https://www.nikon.com.

Nikon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nikon Corp's market, we take the total number of its shares issued and multiply it by Nikon Corp'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.

Nikon Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 25th of November, Nikon Corp secures the Downside Deviation of 2.63, risk adjusted performance of 0.0411, and Mean Deviation of 2.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nikon Corp, as well as the relationship between them.

Nikon Corp Price Movement Analysis

Nikon Corp Outstanding Bonds

Nikon Corp Predictive Daily Indicators

Nikon Corp Forecast Models

Nikon Corp's time-series forecasting models are one of many Nikon Corp's 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 Nikon Corp's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nikon Corp 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 Nikon 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 Nikon Corp. By using and applying Nikon Pink Sheet analysis, traders can create a robust methodology for identifying Nikon entry and exit points for their positions.

When running Nikon Corp's price analysis, check to measure Nikon Corp'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 Nikon Corp is operating at the current time. Most of Nikon Corp's value examination focuses on studying past and present price action to predict the probability of Nikon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nikon Corp's price. Additionally, you may evaluate how the addition of Nikon Corp to your portfolios can decrease your overall portfolio volatility.