Nippon Steel Corp Stock Analysis
| NPSCY Stock | USD 6.69 0.10 1.47% |
Nippon Steel Corp is fairly valued with Real Value of 6.91 and Hype Value of 6.69. The main objective of Nippon Steel pink sheet analysis is to determine its intrinsic value, which is an estimate of what Nippon Steel Corp is worth, separate from its market price. There are two main types of Nippon Steel's stock analysis: fundamental analysis and technical analysis.
The Nippon Steel 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.
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Nippon Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nippon Steel Corp last dividend was issued on the 29th of September 2022. The entity had 3:1 split on the 28th of December 2022. 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 Corp 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 Corp contact the company at 81 3 6867 4111 or learn more at https://www.nipponsteel.com.Nippon Steel Corp Investment Alerts
| Nippon Steel Corp 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 20.43 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 26th of November, Nippon Steel secures the Risk Adjusted Performance of (0.04), standard deviation of 1.94, and Mean Deviation of 1.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Steel Corp, as well as the relationship between them.Nippon Steel Corp 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. 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 Corp. 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 Corp 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 Corp 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 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 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.About Nippon Pink Sheet Analysis
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.
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.
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Additional Tools for Nippon Pink Sheet 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.