Nippon Sharyo (Germany) Analysis
| NIP Stock | EUR 14.30 0.20 1.42% |
Nippon Sharyo is fairly valued with Real Value of 13.88 and Hype Value of 14.3. The main objective of Nippon Sharyo stock analysis is to determine its intrinsic value, which is an estimate of what Nippon Sharyo is worth, separate from its market price. There are two main types of Nippon Sharyo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nippon Sharyo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nippon Sharyo's stock to identify patterns and trends that may indicate its future price movements.
The Nippon Sharyo stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Nippon Sharyo is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Nippon Stock trading window is adjusted to Europe/Berlin timezone.
Nippon |
Nippon Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nippon Sharyo last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 26th of September 2018. 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. To find out more about Nippon Sharyo contact Kazuhiro Igarashi at 81 52 882 3316 or learn more at https://www.n-sharyo.co.jp.Nippon Sharyo Investment Alerts
| Nippon Sharyo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Nippon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 193.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nippon Sharyo's market, we take the total number of its shares issued and multiply it by Nippon Sharyo'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.Nippon Profitablity
Nippon Sharyo's profitability indicators refer to fundamental financial ratios that showcase Nippon Sharyo's ability to generate income relative to its revenue or operating costs. If, let's say, Nippon Sharyo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nippon Sharyo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nippon Sharyo's profitability requires more research than a typical breakdown of Nippon Sharyo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 11th of December 2024, Nippon Sharyo secures the Risk Adjusted Performance of 0.0862, downside deviation of 1.5, and Mean Deviation of 0.9786. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Sharyo, as well as the relationship between them.Nippon Sharyo Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nippon Sharyo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nippon Sharyo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nippon Sharyo Predictive Daily Indicators
Nippon Sharyo 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 Nippon Sharyo stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.3 | |||
| Day Typical Price | 14.3 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 89.65 |
Nippon Sharyo Forecast Models
Nippon Sharyo's time-series forecasting models are one of many Nippon Sharyo's stock 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 Nippon Sharyo'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.About Nippon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nippon Sharyo 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 Nippon shares will generate the highest return on investment. We also built our stock 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 Stock such as Nippon Sharyo. By using and applying Nippon Stock analysis, traders can create a robust methodology for identifying Nippon entry and exit points for their positions.
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.
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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.