Nissan (Israel) Analysis

Nissan Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nissan has Price/Earnings (P/E) ratio of 764.49. The entity last dividend was issued on the 1st of March 2022. Nissan Medical Industries Ltd., through its subsidiary, produces and sells spun lace non-woven fabrics in the United States, Canada, Europe, and Israel. Nissan Medical Industries Ltd. was founded in 1984 and is based in Tel Aviv, Israel. NISSAN is traded on Tel Aviv Stock Exchange in Israel. To find out more about Nissan contact Yeheskel Nissan at 972 3 647 1615.

Nissan Investment Alerts

Nissan Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nissan's market, we take the total number of its shares issued and multiply it by Nissan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nissan Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Technical Drivers

As of the 22nd of December, Nissan secures the Mean Deviation of 1.62, risk adjusted performance of (0.03), and Standard Deviation of 2.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nissan, as well as the relationship between them.

Nissan Price Movement Analysis

Nissan Outstanding Bonds

Nissan Predictive Daily Indicators

Nissan Forecast Models

Nissan's time-series forecasting models are one of many Nissan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nissan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nissan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nissan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nissan. By using and applying Nissan Stock analysis, traders can create a robust methodology for identifying Nissan entry and exit points for their positions.

When running Nissan's price analysis, check to measure Nissan'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 Nissan is operating at the current time. Most of Nissan's value examination focuses on studying past and present price action to predict the probability of Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissan's price. Additionally, you may evaluate how the addition of Nissan to your portfolios can decrease your overall portfolio volatility.