Nippon Yusen Price To Sales vs. Shares Owned By Institutions

NYUKFDelisted Stock  USD 23.43  0.00  0.00%   
Considering Nippon Yusen's profitability and operating efficiency indicators, Nippon Yusen Kabushiki may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nippon Yusen's ability to earn profits and add value for shareholders.
For Nippon Yusen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nippon Yusen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nippon Yusen Kabushiki utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nippon Yusen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nippon Yusen Kabushiki over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. 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.
Please note, there is a significant difference between Nippon Yusen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nippon Yusen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nippon Yusen'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.

Nippon Yusen Kabushiki Shares Owned By Institutions vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nippon Yusen's current stock value. Our valuation model uses many indicators to compare Nippon Yusen value to that of its competitors to determine the firm's financial worth.
Nippon Yusen Kabushiki is rated below average in price to sales category among its peers. It is regarded fourth in shares owned by institutions category among its peers producing about  9,627  of Shares Owned By Institutions per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nippon Yusen's earnings, one of the primary drivers of an investment's value.

Nippon Shares Owned By Institutions vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Nippon Yusen

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Nippon Yusen

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
44.28 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Nippon Shares Owned By Institutions Comparison

Nippon Yusen is currently under evaluation in shares owned by institutions category among its peers.

Nippon Yusen Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nippon Yusen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nippon Yusen will eventually generate negative long term returns. The profitability progress is the general direction of Nippon Yusen's change in net profit over the period of time. It can combine multiple indicators of Nippon Yusen, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Nippon Yusen Kabushiki Kaisha provides marine, land, and air transportation services worldwide. Nippon Yusen Kabushiki Kaisha was incorporated in 1885 and is headquartered in Tokyo, Japan. Nippon Yusen operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 35165 people.

Nippon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nippon Yusen. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nippon Yusen position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nippon Yusen's important profitability drivers and their relationship over time.

Use Nippon Yusen in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nippon Yusen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nippon Yusen will appreciate offsetting losses from the drop in the long position's value.

Nippon Yusen Pair Trading

Nippon Yusen Kabushiki Pair Trading Analysis

The ability to find closely correlated positions to Nippon Yusen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nippon Yusen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nippon Yusen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nippon Yusen Kabushiki to buy it.
The correlation of Nippon Yusen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nippon Yusen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nippon Yusen Kabushiki moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nippon Yusen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nippon Yusen position

In addition to having Nippon Yusen 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.

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Check out Correlation Analysis to better understand how to build diversified portfolios. 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.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Nippon Pink Sheet

If you are still planning to invest in Nippon Yusen Kabushiki check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nippon Yusen's history and understand the potential risks before investing.
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