Nippon Sharyo (Germany) Today
| NIP Stock | EUR 13.70 0.20 1.44% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Nippon Sharyo is selling for under 13.70 as of the 3rd of December 2024; that is 1.44 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 13.7. Nippon Sharyo has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Nippon Sharyo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Nippon Sharyo, Ltd. manufactures and sells railway rolling stock, transportation equipment, steel structures, construction equipment, and engineering equipment in Japan, the United States, Asia, and internationally. Nippon Sharyo, Ltd. is a subsidiary of Central Japan Railway Company. The company has 14.43 M outstanding shares. More on Nippon Sharyo
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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 Sharyo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nippon Sharyo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Industrials, Industrials (View all Sectors) |
Nippon Sharyo (NIP) is traded on Munich Exchange in Germany and employs 2,331 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 193.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nippon Sharyo's market, we take the total number of its shares issued and multiply it by Nippon Sharyo'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 Sharyo operates under Industrials sector and is part of Diversified Industrials industry. The entity has 14.43 M outstanding shares.
Nippon Sharyo generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Nippon Sharyo is €193.11 Million. Nippon Sharyo holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Nippon Sharyo Risk Profiles
Although Nippon Sharyo's alpha and beta are two of the key measurements used to evaluate Nippon Sharyo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8676 | |||
| Semi Deviation | 0.9196 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 |
Nippon Stock Against Markets
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| All Next | Launch Module |
Nippon Sharyo Corporate Management
Elected by the shareholders, the Nippon Sharyo's board of directors comprises two types of representatives: Nippon Sharyo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nippon. The board's role is to monitor Nippon Sharyo's management team and ensure that shareholders' interests are well served. Nippon Sharyo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nippon Sharyo's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Makoto Baba | Head Unit | Profile | |
| Junichi Ito | Technology Div | Profile | |
| Junichi Kitagawa | Transportation Dept | Profile | |
| Norio Murate | Ex Division | Profile | |
| Hiroaki Okamoto | Head MD | Profile | |
| Yuji Tomatsu | Ex Officer | Profile | |
| Mikio Tsuge | GM MD | Profile |
Additional Tools for Nippon Stock Analysis
When running Nippon Sharyo's price analysis, check to measure Nippon Sharyo'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 Sharyo is operating at the current time. Most of Nippon Sharyo's value examination focuses on studying past and present price action to predict the probability of Nippon Sharyo'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 Sharyo's price. Additionally, you may evaluate how the addition of Nippon Sharyo to your portfolios can decrease your overall portfolio volatility.