Nihon Kohden Corp Stock Buy Hold or Sell Recommendation
| NHNKY Stock | USD 13.14 1.42 9.75% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nihon Kohden Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nihon Kohden Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nihon Kohden Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nihon Kohden Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Nihon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nihon Kohden Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Nihon |
Execute Nihon Kohden Buy or Sell Advice
The Nihon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nihon Kohden Corp. Macroaxis does not own or have any residual interests in Nihon Kohden Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nihon Kohden's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nihon Kohden Trading Alerts and Improvement Suggestions
| Nihon Kohden Corp generated a negative expected return over the last 90 days | |
| Nihon Kohden Corp has high historical volatility and very poor performance |
Nihon Kohden Returns Distribution Density
The distribution of Nihon Kohden's historical returns is an attempt to chart the uncertainty of Nihon Kohden's future price movements. The chart of the probability distribution of Nihon Kohden daily returns describes the distribution of returns around its average expected value. We use Nihon Kohden Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nihon Kohden returns is essential to provide solid investment advice for Nihon Kohden.
| Mean Return | -0.13 | Value At Risk | -7.97 | Potential Upside | 6.93 | Standard Deviation | 4.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nihon Kohden historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nihon Kohden Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nihon Kohden or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nihon Kohden's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nihon pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 4.95 | |
Ir | Information ratio | -0.03 |
Nihon Kohden Volatility Alert
Nihon Kohden Corp exhibits very low volatility with skewness of 0.14 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nihon Kohden's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nihon Kohden's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nihon Kohden Fundamentals Vs Peers
Comparing Nihon Kohden's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nihon Kohden's direct or indirect competition across all of the common fundamentals between Nihon Kohden and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nihon Kohden or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nihon Kohden's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nihon Kohden by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nihon Kohden to competition |
| Fundamentals | Nihon Kohden | Peer Average |
| Return On Equity | 0.0988 | -0.31 |
| Return On Asset | 0.0598 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.58 B | 16.62 B |
| Shares Outstanding | 168.25 M | 571.82 M |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Earning | 15.72 X | 28.72 X |
| Price To Book | 1.64 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 205.13 B | 9.43 B |
| Gross Profit | 109.09 B | 27.38 B |
| EBITDA | 37.76 B | 3.9 B |
| Net Income | 23.43 B | 570.98 M |
| Cash And Equivalents | 54.54 B | 2.7 B |
| Cash Per Share | 324.25 X | 5.01 X |
| Total Debt | 325 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.73 X | 2.16 X |
| Book Value Per Share | 958.31 X | 1.93 K |
| Cash Flow From Operations | 25.7 B | 971.22 M |
| Earnings Per Share | 0.89 X | 3.12 X |
| Number Of Employees | 5.64 K | 18.84 K |
| Beta | -0.12 | -0.15 |
| Market Capitalization | 2.12 B | 19.03 B |
| Total Asset | 210.2 B | 29.47 B |
| Retained Earnings | 83.97 B | 9.33 B |
| Working Capital | 66.85 B | 1.48 B |
| Current Asset | 100.09 B | 9.34 B |
| Current Liabilities | 33.24 B | 7.9 B |
| Z Score | 3.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.35 % |
Nihon Kohden Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nihon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nihon Kohden Buy or Sell Advice
When is the right time to buy or sell Nihon Kohden Corp? Buying financial instruments such as Nihon Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nihon Kohden in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
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Additional Tools for Nihon Pink Sheet Analysis
When running Nihon Kohden's price analysis, check to measure Nihon Kohden'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 Nihon Kohden is operating at the current time. Most of Nihon Kohden's value examination focuses on studying past and present price action to predict the probability of Nihon Kohden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nihon Kohden's price. Additionally, you may evaluate how the addition of Nihon Kohden to your portfolios can decrease your overall portfolio volatility.