NSK (Germany) Analysis
| NSK Stock | EUR 5.90 0.05 0.85% |
NSK holds a debt-to-equity ratio of 0.616. NSK's financial risk is the risk to NSK stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
NSK's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NSK's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NSK Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect NSK's stakeholders.
For most companies, including NSK, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NSK, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NSK's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that NSK's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NSK is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NSK to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NSK is said to be less leveraged. If creditors hold a majority of NSK's assets, the Company is said to be highly leveraged.
NSK is undervalued with Real Value of 6.55 and Hype Value of 5.9. The main objective of NSK stock analysis is to determine its intrinsic value, which is an estimate of what NSK is worth, separate from its market price. There are two main types of NSK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NSK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NSK's stock to identify patterns and trends that may indicate its future price movements.
The NSK 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 NSK's ongoing operational relationships across important fundamental and technical indicators.
NSK |
NSK Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NSK last dividend was issued on the 30th of March 2023. NSK Ltd. manufactures and sells industrial machinery bearings, automotive products, and precision machinery and parts worldwide. NSK Ltd. was founded in 1914 and is headquartered in Tokyo, Japan. NSK operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30378 people. To find out more about NSK contact Akitoshi Ichii at 81 3 3779 7111 or learn more at https://www.nsk.com/index.html.NSK Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NSK's market, we take the total number of its shares issued and multiply it by NSK'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.NSK Profitablity
NSK's profitability indicators refer to fundamental financial ratios that showcase NSK's ability to generate income relative to its revenue or operating costs. If, let's say, NSK is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NSK'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 NSK's profitability requires more research than a typical breakdown of NSK'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 27th of January, NSK secures the mean deviation of 1.17, and Risk Adjusted Performance of 0.2273. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NSK, as well as the relationship between them. Please verify NSK maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if NSK is priced more or less accurately, providing market reflects its recent price of 5.9 per share.NSK Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze NSK price data points by creating a series of averages of different subsets of NSK entire price series.
NSK Outstanding Bonds
NSK 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. NSK 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 NSK bonds can be classified according to their maturity, which is the date when NSK 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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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
NSK Predictive Daily Indicators
NSK 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 NSK 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 | 5.9 | |||
| Day Typical Price | 5.9 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 71.18 |
NSK Forecast Models
NSK's time-series forecasting models are one of many NSK'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 NSK'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.NSK Debt to Cash Allocation
Many companies such as NSK, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
NSK has accumulated 353.42 B in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. NSK has a current ratio of 1.74, which is within standard range for the sector. Debt can assist NSK until it has trouble settling it off, either with new capital or with free cash flow. So, NSK'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 NSK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NSK to invest in growth at high rates of return. When we think about NSK's use of debt, we should always consider it together with cash and equity.NSK Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NSK's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NSK, which in turn will lower the firm's financial flexibility.NSK Corporate Bonds Issued
Most NSK bonds can be classified according to their maturity, which is the date when NSK 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.
About NSK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NSK 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 NSK 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 NSK. By using and applying NSK Stock analysis, traders can create a robust methodology for identifying NSK entry and exit points for their positions.
NSK Ltd. manufactures and sells industrial machinery bearings, automotive products, and precision machinery and parts worldwide. NSK Ltd. was founded in 1914 and is headquartered in Tokyo, Japan. NSK operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30378 people.
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When running NSK's price analysis, check to measure NSK'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 NSK is operating at the current time. Most of NSK's value examination focuses on studying past and present price action to predict the probability of NSK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSK's price. Additionally, you may evaluate how the addition of NSK to your portfolios can decrease your overall portfolio volatility.
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