Nissan Motor Co Stock Analysis

Nissan Pink Sheet Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nissan Motor has Price/Earnings To Growth (PEG) ratio of 0.16. The entity last dividend was issued on the 30th of March 2023. Nissan Motor Co., Ltd. manufactures and sells vehicles and automotive parts worldwide. The company was founded in 1933 and is headquartered in Yokohama, Japan. NISSAN MOTOR operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 134111 people.The quote for Nissan Motor Co 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 Nissan Motor Co contact the company at 81 45 523 5523 or learn more at https://www.nissan-global.com.

Nissan Motor Investment Alerts

Nissan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nissan's market, we take the total number of its shares issued and multiply it by Nissan'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.

Nissan Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 26th of November, Nissan secures the Mean Deviation of 3.45, risk adjusted performance of 0.0231, and Downside Deviation of 5.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nissan Motor, as well as the relationship between them. Please verify Nissan Motor information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Nissan Motor Co is priced some-what accurately, providing market reflects its recent price of 2.7 per share. Please also check out Nissan total risk alpha, which is currently at (0.69) to check the company can sustain itself at a future point.

Nissan Motor Price Movement Analysis

Nissan Outstanding Bonds

Nissan Predictive Daily Indicators

Nissan Forecast Models

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

When running Nissan's price analysis, check to measure Nissan'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 Nissan is operating at the current time. Most of Nissan's value examination focuses on studying past and present price action to predict the probability of Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissan's price. Additionally, you may evaluate how the addition of Nissan to your portfolios can decrease your overall portfolio volatility.