Nihon Kohden Corp Stock Performance
| NHNKY Stock | USD 13.14 1.42 9.75% |
The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nihon Kohden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nihon Kohden is expected to be smaller as well. At this point, Nihon Kohden Corp has a negative expected return of -0.0725%. Please make sure to verify Nihon Kohden's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Nihon Kohden Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nihon Kohden Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Nihon Kohden is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 44.4 B | |
| Total Cashflows From Investing Activities | -4.3 B |
Nihon |
Nihon Kohden Relative Risk vs. Return Landscape
If you would invest 1,487 in Nihon Kohden Corp on September 30, 2024 and sell it today you would lose (173.00) from holding Nihon Kohden Corp or give up 11.63% of portfolio value over 90 days. Nihon Kohden Corp is currently producing negative expected returns and takes up 4.9489% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Nihon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nihon Kohden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nihon Kohden's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nihon Kohden Corp, and traders can use it to determine the average amount a Nihon Kohden's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0146
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| Negative Returns | NHNKY |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nihon Kohden is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nihon Kohden by adding Nihon Kohden to a well-diversified portfolio.
Nihon Kohden Fundamentals Growth
Nihon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nihon Kohden, and Nihon Kohden fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nihon Pink Sheet performance.
| Return On Equity | 0.0988 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 168.25 M | |||
| Price To Earning | 15.72 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 205.13 B | |||
| EBITDA | 37.76 B | |||
| Cash And Equivalents | 54.54 B | |||
| Cash Per Share | 324.25 X | |||
| Total Debt | 325 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 958.31 X | |||
| Cash Flow From Operations | 25.7 B | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 210.2 B | |||
| Retained Earnings | 83.97 B | |||
| Current Asset | 100.09 B | |||
| Current Liabilities | 33.24 B | |||
About Nihon Kohden Performance
Evaluating Nihon Kohden's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nihon Kohden has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nihon Kohden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nihon Kohden Corporation engages in research and development, production, sale, repair, and maintenance of medical electronic equipment in Japan, Americas, Europe, rest of Asia, and internationally. The company was incorporated in 1951 and is headquartered in Shinjuku, Japan. Nihon Kohden operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 56 people.Things to note about Nihon Kohden Corp performance evaluation
Checking the ongoing alerts about Nihon Kohden for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nihon Kohden Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nihon Kohden Corp generated a negative expected return over the last 90 days | |
| Nihon Kohden Corp has high historical volatility and very poor performance |
- Analyzing Nihon Kohden's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nihon Kohden's stock is overvalued or undervalued compared to its peers.
- Examining Nihon Kohden's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nihon Kohden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nihon Kohden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nihon Kohden's pink sheet. These opinions can provide insight into Nihon Kohden's potential for growth and whether the stock is currently undervalued or overvalued.
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.