NIPPON STEEL (Germany) Analysis
| NPSA Stock | EUR 6.05 0.05 0.82% |
NIPPON STEEL SPADR is fairly valued with Real Value of 6.16 and Hype Value of 6.05. The main objective of NIPPON STEEL stock analysis is to determine its intrinsic value, which is an estimate of what NIPPON STEEL SPADR is worth, separate from its market price. There are two main types of NIPPON STEEL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NIPPON STEEL'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 STEEL's stock to identify patterns and trends that may indicate its future price movements.
The NIPPON STEEL 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 NIPPON STEEL's ongoing operational relationships across important fundamental and technical indicators.
NIPPON |
NIPPON Stock Analysis Notes
The company last dividend was issued on the 29th of September 2022. NIPPON STEEL SPADR had 1:3 split on the 25th of December 2022. Nippon Steel Corporation, together with its subsidiaries, engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. Nippon Steel Corporation was founded in 1949 and is based in Tokyo, Japan. NIPPON STEEL is traded on Frankfurt Stock Exchange in Germany. To find out more about NIPPON STEEL SPADR contact the company at 81 3 6867 4111 or learn more at http://www.nipponsteel.com.NIPPON STEEL SPADR Investment Alerts
| NIPPON STEEL SPADR generated a negative expected return over the last 90 days | |
| NIPPON STEEL SPADR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.52 T. Net Loss for the year was (32.43 B) with profit before overhead, payroll, taxes, and interest of 1.22 T. |
NIPPON STEEL Thematic Classifications
In addition to having NIPPON STEEL 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.
 | IronSteel and Iron production |
NIPPON Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.53 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
NIPPON STEEL's profitability indicators refer to fundamental financial ratios that showcase NIPPON STEEL's ability to generate income relative to its revenue or operating costs. If, let's say, NIPPON STEEL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NIPPON STEEL'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 STEEL's profitability requires more research than a typical breakdown of NIPPON STEEL'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 0.09 %, 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 22nd of November, NIPPON STEEL secures the risk adjusted performance of (0.03), and Mean Deviation of 1.36. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIPPON STEEL SPADR, as well as the relationship between them. Please verify NIPPON STEEL SPADR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if NIPPON STEEL SPADR is priced more or less accurately, providing market reflects its recent price of 6.05 per share.NIPPON STEEL SPADR Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NIPPON STEEL 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 STEEL SPADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NIPPON STEEL Outstanding Bonds
NIPPON STEEL 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 STEEL SPADR 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 STEEL SPADR 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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NIPPON STEEL Predictive Daily Indicators
NIPPON STEEL 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 STEEL 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.05 | |||
| Day Typical Price | 6.05 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
NIPPON STEEL Forecast Models
NIPPON STEEL's time-series forecasting models are one of many NIPPON STEEL'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 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.About NIPPON Stock Analysis
Stock 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 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 STEEL. By using and applying NIPPON Stock analysis, traders can create a robust methodology for identifying NIPPON entry and exit points for their positions.
Nippon Steel Corporation, together with its subsidiaries, engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. Nippon Steel Corporation was founded in 1949 and is based in Tokyo, Japan. NIPPON STEEL is traded on Frankfurt Stock Exchange in Germany.
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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 stock analysis tools, you can find out how much better you can do when adding NIPPON STEEL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for NIPPON Stock analysis
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.
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