Nippon Active (UK) Today
| NAVF Stock | 189.25 0.75 0.39% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Nippon Active is selling for under 189.25 as of the 17th of December 2024; that is 0.39 percent decrease since the beginning of the trading day. The stock's lowest day price was 189.0. Nippon Active has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
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Nippon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nippon Active's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nippon Active or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Financial Services, Financials (View all Sectors) |
Nippon Active Value (NAVF) is traded on London Exchange in UK . Nippon Active is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 358.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nippon Active's market, we take the total number of its shares issued and multiply it by Nippon Active'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 Active Value operates under Capital Markets sector and is part of Financials industry. The entity has 113.02 M outstanding shares.
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Ownership AllocationNippon Active Value maintains a total of 113.02 Million outstanding shares. 30% of Nippon Active outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nippon Active Value Risk Profiles
Although Nippon Active's alpha and beta are two of the key measurements used to evaluate Nippon Active's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6247 | |||
| Semi Deviation | 0.7168 | |||
| Standard Deviation | 0.8895 | |||
| Variance | 0.7912 |
Nippon Stock Against Markets
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Additional Tools for Nippon Stock Analysis
When running Nippon Active's price analysis, check to measure Nippon Active'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 Active is operating at the current time. Most of Nippon Active's value examination focuses on studying past and present price action to predict the probability of Nippon Active'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 Active's price. Additionally, you may evaluate how the addition of Nippon Active to your portfolios can decrease your overall portfolio volatility.