Nippon Steel Stock Analysis

Nippon Pink Sheet Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nippon Steel recorded earning per share (EPS) of 5.28. The entity last dividend was issued on the 30th of March 2023. The firm had 1:10 split on the 28th of September 2015. Nippon Steel Corporation engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. Nippon Steel Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan. Nippon Steel operates under Steel classification in the United States and is traded on OTC Exchange. It employs 106528 people.The quote for Nippon Steel 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 Nippon Steel contact the company at 81 3 6867 4111 or learn more at https://www.nipponsteel.com.

Nippon Steel Investment Alerts

Nippon Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nippon Steel's market, we take the total number of its shares issued and multiply it by Nippon Steel'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

The company has Profit Margin (PM) of 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 1st of December, Nippon Steel secures the Standard Deviation of 2.48, risk adjusted performance of (0.01), and Mean Deviation of 1.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Steel, as well as the relationship between them. Please verify Nippon Steel market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Nippon Steel is priced some-what accurately, providing market reflects its recent price of 21.0 per share. Given that Nippon Steel has information ratio of (0.07), we recommend you to check Nippon Steel's last-minute market performance to make sure the company can sustain itself at a future point.

Nippon Steel Price Movement Analysis

Nippon Steel Predictive Daily Indicators

Nippon Steel Forecast Models

Nippon Steel's time-series forecasting models are one of many Nippon Steel'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 Nippon Steel'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 Nippon Steel 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 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 Nippon Steel. By using and applying Nippon Pink Sheet analysis, traders can create a robust methodology for identifying Nippon entry and exit points for their positions.

When running Nippon Steel's price analysis, check to measure Nippon Steel'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 Steel is operating at the current time. Most of Nippon Steel's value examination focuses on studying past and present price action to predict the probability of Nippon Steel'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 Steel's price. Additionally, you may evaluate how the addition of Nippon Steel to your portfolios can decrease your overall portfolio volatility.