Nippon Yusen (Germany) Probability of Future Stock Price Finishing Under 29.94
| NYKA Stock | EUR 30.71 0.34 1.10% |
Nippon |
Nippon Yusen Target Price Odds to finish below 29.94
The tendency of Nippon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to € 29.94 or more in 90 days |
| 30.71 | 90 days | 29.94 | about 21.84 |
Based on a normal probability distribution, the odds of Nippon Yusen to drop to € 29.94 or more in 90 days from now is about 21.84 (This Nippon Yusen Kabushiki probability density function shows the probability of Nippon Stock to fall within a particular range of prices over 90 days) . Probability of Nippon Yusen Kabushiki price to stay between € 29.94 and its current price of €30.71 at the end of the 90-day period is about 26.76 .
Assuming the 90 days trading horizon Nippon Yusen Kabushiki has a beta of -0.0289. This indicates as returns on the benchmark increase, returns on holding Nippon Yusen are expected to decrease at a much lower rate. During a bear market, however, Nippon Yusen Kabushiki is likely to outperform the market. Additionally Nippon Yusen Kabushiki has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Nippon Yusen Price Density |
| Price |
Predictive Modules for Nippon Yusen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nippon Yusen Kabushiki. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nippon Yusen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nippon Yusen is not an exception. The market had few large corrections towards the Nippon Yusen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nippon Yusen Kabushiki, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nippon Yusen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.03 |
Nippon Yusen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nippon Yusen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nippon Yusen Kabushiki can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nippon Yusen generated a negative expected return over the last 90 days | |
| Nippon Yusen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nippon Yusen Kabushiki has accumulated 544.07 B in total debt with debt to equity ratio (D/E) of 196.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nippon Yusen Kabushiki has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nippon Yusen until it has trouble settling it off, either with new capital or with free cash flow. So, Nippon Yusen'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 Nippon Yusen Kabushiki sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nippon to invest in growth at high rates of return. When we think about Nippon Yusen's use of debt, we should always consider it together with cash and equity. |
Nippon Yusen Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nippon Stock often depends not only on the future outlook of the current and potential Nippon Yusen's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nippon Yusen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 168.9 M |
Nippon Yusen Technical Analysis
Nippon Yusen's future price can be derived by breaking down and analyzing its technical indicators over time. Nippon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nippon Yusen Kabushiki. In general, you should focus on analyzing Nippon Stock price patterns and their correlations with different microeconomic environments and drivers.
Nippon Yusen Predictive Forecast Models
Nippon Yusen's time-series forecasting models is one of many Nippon Yusen's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Nippon Yusen'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 stock market movement and maximize returns from investment trading.
Things to note about Nippon Yusen Kabushiki
Checking the ongoing alerts about Nippon Yusen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nippon Yusen Kabushiki help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nippon Yusen generated a negative expected return over the last 90 days | |
| Nippon Yusen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nippon Yusen Kabushiki has accumulated 544.07 B in total debt with debt to equity ratio (D/E) of 196.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nippon Yusen Kabushiki has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nippon Yusen until it has trouble settling it off, either with new capital or with free cash flow. So, Nippon Yusen'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 Nippon Yusen Kabushiki sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nippon to invest in growth at high rates of return. When we think about Nippon Yusen's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Nippon Stock
Nippon Yusen financial ratios help investors to determine whether Nippon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nippon with respect to the benefits of owning Nippon Yusen security.