Nippon Steel (Germany) Performance
| NPS Stock | EUR 18.07 0.21 1.18% |
The company secures a Beta (Market Risk) of 1.79, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nippon Steel will likely underperform. At this point, Nippon Steel has a negative expected return of -0.065%. Please make sure to verify Nippon Steel's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if Nippon Steel 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 Nippon Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nippon Steel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 359.5 B | |
| Total Cashflows From Investing Activities | -378.9 B |
Nippon |
Nippon Steel Relative Risk vs. Return Landscape
If you would invest 1,976 in Nippon Steel on August 31, 2024 and sell it today you would lose (169.00) from holding Nippon Steel or give up 8.55% of portfolio value over 90 days. Nippon Steel is currently producing negative expected returns and takes up 3.9357% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Nippon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nippon Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nippon Steel, and traders can use it to determine the average amount a Nippon Steel'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 = -0.0165
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nippon Steel 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 Nippon Steel by adding Nippon Steel to a well-diversified portfolio.
Nippon Steel Fundamentals Growth
Nippon Stock prices reflect investors' perceptions of the future prospects and financial health of Nippon Steel, and Nippon Steel 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 Nippon Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0565 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 29.62 B | |||
| Shares Outstanding | 920.87 M | |||
| Price To Earning | 5.89 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0 X | |||
| Revenue | 6.81 T | |||
| EBITDA | 1.17 T | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 21.17 B | |||
| Debt To Equity | 65.60 % | |||
| Book Value Per Share | 4,424 X | |||
| Cash Flow From Operations | 615.63 B | |||
| Earnings Per Share | 4.32 X | |||
| Total Asset | 8.75 T | |||
About Nippon Steel Performance
By analyzing Nippon Steel's fundamental ratios, stakeholders can gain valuable insights into Nippon Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nippon Steel 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 Nippon Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nippon Steel Corporation, together with its subsidiaries, engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. Nippon Steel Corporation was founded in 1949 and is based in Tokyo, Japan. NIPPON STEEL operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 105796 people.Things to note about Nippon Steel performance evaluation
Checking the ongoing alerts about Nippon Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nippon Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Steel generated a negative expected return over the last 90 days | |
| Nippon Steel has high historical volatility and very poor performance | |
| The company has €21.17 Billion in debt which may indicate that it relies heavily on debt financing |
- Analyzing Nippon Steel'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 Nippon Steel's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Steel'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 Nippon Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Steel's stock. These opinions can provide insight into Nippon Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nippon Stock analysis
When running Nippon Steel's price analysis, check to measure Nippon Steel'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 Steel is operating at the current time. Most of Nippon Steel's value examination focuses on studying past and present price action to predict the probability of Nippon Steel'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 Steel's price. Additionally, you may evaluate how the addition of Nippon Steel to your portfolios can decrease your overall portfolio volatility.
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