Nisun International Enterprise Stock Analysis

Nisun Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nisun International had not issued any dividends in recent years. The entity had 1:10 split on the 18th of May 2023. Nisun International Enterprise Development Group Co., Ltd, an investment holding company, provides technology-driven integrated supply chain solutions for enterprises and financial institutions in the Peoples Republic of China and internationally. Nisun International Enterprise Development Group Co., Ltd was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. Nisun Int operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 178 people. To find out more about Nisun International Enterprise contact Xin Liu at 86 21 2357 0055 or learn more at https://ir.nisun-international.com/.

Nisun International Investment Alerts

Nisun International Upcoming and Recent Events

Nisun International Environmental, Social, and Governance (ESG) Scores

Nisun International Thematic Classifications

Nisun Stock Institutional Investors

Note, although Nisun International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nisun Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.24 M.

Nisun Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Nisun International has return on total asset (ROA) of 0.0514 % which means that it generated a profit of $0.0514 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.083 %, meaning that it created $0.083 on every $100 dollars invested by stockholders. Nisun International's management efficiency ratios could be used to measure how well Nisun International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.20. At this time, Nisun International's Intangibles To Total Assets are very stable compared to the past year. As of the 26th of November 2024, Fixed Asset Turnover is likely to grow to 124.32, while Non Current Assets Total are likely to drop about 31.7 M.

Technical Drivers

As of the 26th of November, Nisun International secures the Mean Deviation of 6.27, risk adjusted performance of 0.0047, and Standard Deviation of 8.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nisun International, as well as the relationship between them.

Nisun International Price Movement Analysis

Nisun International Outstanding Bonds

Nisun International Predictive Daily Indicators

Nisun International Corporate Filings

Nisun International Forecast Models

Nisun International's time-series forecasting models are one of many Nisun International'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 Nisun International'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.

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nisun International Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nisun International. If investors know Nisun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nisun International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nisun International's market value can be influenced by many factors that don't directly affect Nisun International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.