Nishi Nippon (Germany) Analysis
| NNR Stock | EUR 14.30 0.20 1.42% |
Nishi Nippon Railroad Co is overvalued with Real Value of 11.78 and Hype Value of 14.3. The main objective of Nishi Nippon stock analysis is to determine its intrinsic value, which is an estimate of what Nishi Nippon Railroad Co is worth, separate from its market price. There are two main types of Nishi Nippon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nishi Nippon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nishi Nippon's stock to identify patterns and trends that may indicate its future price movements.
The Nishi Nippon stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nishi Nippon's ongoing operational relationships across important fundamental and technical indicators.
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Nishi Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nishi Nippon Railroad last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 27th of September 2017. Nishi-Nippon Railroad Co., Ltd. primarily engages in the transportation business in Japan. Nishi-Nippon Railroad Co., Ltd. was founded in 1908 and is headquartered in Fukuoka, Japan. NISHI NIPPON is traded on Frankfurt Stock Exchange in Germany. To find out more about Nishi Nippon Railroad Co contact the company at 81 5 7000 1010 or learn more at https://www.nishitetsu.co.jp.Nishi Nippon Railroad Investment Alerts
| Nishi Nippon generated a negative expected return over the last 90 days | |
| Nishi Nippon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nishi Nippon Railroad Co has accumulated 298.89 B in total debt with debt to equity ratio (D/E) of 136.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nishi Nippon Railroad has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nishi Nippon until it has trouble settling it off, either with new capital or with free cash flow. So, Nishi Nippon's 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 Nishi Nippon Railroad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nishi to invest in growth at high rates of return. When we think about Nishi Nippon's use of debt, we should always consider it together with cash and equity. |
Nishi Nippon Thematic Classifications
In addition to having Nishi Nippon stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RailroadsRailroads and Railways |
Nishi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nishi Nippon's market, we take the total number of its shares issued and multiply it by Nishi Nippon'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.Nishi Profitablity
Nishi Nippon's profitability indicators refer to fundamental financial ratios that showcase Nishi Nippon's ability to generate income relative to its revenue or operating costs. If, let's say, Nishi Nippon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nishi Nippon'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 Nishi Nippon's profitability requires more research than a typical breakdown of Nishi Nippon'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 26th of November, Nishi Nippon secures the Standard Deviation of 1.28, mean deviation of 0.8103, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nishi Nippon Railroad, as well as the relationship between them. Please verify Nishi Nippon Railroad information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Nishi Nippon Railroad Co is priced some-what accurately, providing market reflects its recent price of 14.3 per share.Nishi Nippon Railroad Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nishi Nippon 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 Nishi Nippon Railroad. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nishi Nippon Outstanding Bonds
Nishi Nippon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nishi Nippon Railroad uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nishi bonds can be classified according to their maturity, which is the date when Nishi Nippon Railroad Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nishi Nippon Predictive Daily Indicators
Nishi Nippon 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 Nishi Nippon 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 | 36.18 |
Nishi Nippon Forecast Models
Nishi Nippon's time-series forecasting models are one of many Nishi Nippon'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 Nishi Nippon'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 Nishi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nishi Nippon 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 Nishi 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 Nishi Nippon. By using and applying Nishi Stock analysis, traders can create a robust methodology for identifying Nishi entry and exit points for their positions.
Nishi-Nippon Railroad Co., Ltd. primarily engages in the transportation business in Japan. Nishi-Nippon Railroad Co., Ltd. was founded in 1908 and is headquartered in Fukuoka, Japan. NISHI NIPPON is traded on Frankfurt Stock Exchange in Germany.
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When running Nishi Nippon's price analysis, check to measure Nishi Nippon'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 Nishi Nippon is operating at the current time. Most of Nishi Nippon's value examination focuses on studying past and present price action to predict the probability of Nishi Nippon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nishi Nippon's price. Additionally, you may evaluate how the addition of Nishi Nippon to your portfolios can decrease your overall portfolio volatility.
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