Nippon Yusen Kabushiki Stock Analysis

NPNYY Stock  USD 6.31  0.18  2.77%   
Nippon Yusen Kabushiki is undervalued with Real Value of 7.66 and Hype Value of 6.31. The main objective of Nippon Yusen pink sheet analysis is to determine its intrinsic value, which is an estimate of what Nippon Yusen Kabushiki is worth, separate from its market price. There are two main types of Nippon Yusen's stock analysis: fundamental analysis and technical analysis.
The Nippon Yusen pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nippon Yusen Kabushiki. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Nippon Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nippon Yusen Kabushiki last dividend was issued on the 29th of September 2022. The entity had 3:1 split on the 4th of October 2022. Nippon Yusen Kabushiki Kaisha provides marine, land, and air transportation services worldwide. Nippon Yusen Kabushiki Kaisha was incorporated in 1885 and is headquartered in Tokyo, Japan. Nippon Yusen operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 35165 people.The quote for Nippon Yusen Kabushiki 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 Yusen Kabushiki contact Tomoyuki Koyama at 81 3 3284 5151 or learn more at https://www.nyk.com.

Nippon Yusen Kabushiki Investment Alerts

Nippon Yusen generated a negative expected return over the last 90 days

Nippon Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nippon Yusen's market, we take the total number of its shares issued and multiply it by Nippon Yusen'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 0.47 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 25th of November, Nippon Yusen secures the Standard Deviation of 2.35, mean deviation of 1.72, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Yusen Kabushiki, as well as the relationship between them.

Nippon Yusen Kabushiki Price Movement Analysis

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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. Nippon Yusen 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 Yusen Kabushiki. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nippon Yusen Outstanding Bonds

Nippon Yusen 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. Nippon Yusen Kabushiki 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 Nippon bonds can be classified according to their maturity, which is the date when Nippon Yusen Kabushiki 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.

Nippon Yusen Predictive Daily Indicators

Nippon Yusen 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 Yusen pink sheet 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.

Nippon Yusen Forecast Models

Nippon Yusen's time-series forecasting models are one of many Nippon Yusen'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 Yusen'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 Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nippon Yusen 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 Yusen. By using and applying Nippon Pink Sheet analysis, traders can create a robust methodology for identifying Nippon entry and exit points for their positions.
Nippon Yusen Kabushiki Kaisha provides marine, land, and air transportation services worldwide. Nippon Yusen Kabushiki Kaisha was incorporated in 1885 and is headquartered in Tokyo, Japan. Nippon Yusen operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 35165 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Nippon Yusen to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Nippon Pink Sheet Analysis

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