Nisun International Stock Forecast - Treynor Ratio

NISN Stock  USD 5.87  0.21  3.45%   
Nisun Stock Forecast is based on your current time horizon. Although Nisun International's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Nisun International's systematic risk associated with finding meaningful patterns of Nisun International fundamentals over time.
  
At this time, Nisun International's Receivables Turnover is very stable compared to the past year. As of the 13th of December 2024, Fixed Asset Turnover is likely to grow to 124.32, while Inventory Turnover is likely to drop 10.62. . As of the 13th of December 2024, Common Stock Shares Outstanding is likely to grow to about 4.2 M. Also, Net Income Applicable To Common Shares is likely to grow to about 21.3 M.
On December 11, 2024 Nisun International Enterprise had Treynor Ratio of 0.
Check Nisun International VolatilityBacktest Nisun InternationalTrend Details  

Nisun International Trading Date Momentum

On December 12 2024 Nisun International Enterprise was traded for  5.87  at the closing time. The top price for the day was 6.30  and the lowest listed price was  5.58 . The trading volume for the day was 172.7 K. The trading history from December 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.45% . The trading delta at closing time against the current closing price is 0.33% .
Compare Nisun International to competition

Other Forecasting Options for Nisun International

For every potential investor in Nisun, whether a beginner or expert, Nisun International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nisun Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nisun. Basic forecasting techniques help filter out the noise by identifying Nisun International's price trends.

View Nisun International Related Equities

 Risk & Return  Correlation

Nisun International Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Nisun International's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Nisun International's current price.

Nisun International Market Strength Events

Market strength indicators help investors to evaluate how Nisun International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nisun International shares will generate the highest return on investment. By undertsting and applying Nisun International stock market strength indicators, traders can identify Nisun International Enterprise entry and exit signals to maximize returns.

Nisun International Risk Indicators

The analysis of Nisun International's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nisun International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nisun stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
When determining whether Nisun International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nisun International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nisun International Enterprise Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nisun International Enterprise Stock:
Check out Historical Fundamental Analysis of Nisun International to cross-verify your projections.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nisun International. If investors know Nisun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nisun International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Earnings Share
4.2
Revenue Per Share
114.548
Quarterly Revenue Growth
0.517
Return On Assets
0.0514
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nisun International's market value can be influenced by many factors that don't directly affect Nisun International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.