Nikon Corp Financials
| NINOY Stock | USD 10.83 0.14 1.28% |
Nikon |
Please note, the imprecision that can be found in Nikon Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nikon Corp. Check Nikon Corp's Beneish M Score to see the likelihood of Nikon Corp's management manipulating its earnings.
Nikon Corp Stock Summary
Nikon Corp competes with Yamaha Corp, Planet Fitness, Plby, Shimano, and BANDAI NAMCO. Nikon Corporation manufactures and sells optical instruments in Japan, North America, Europe, China, Thailand, and internationally. Nikon Corporation was incorporated in 1917 and is headquartered in Tokyo, Japan. Nikon Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 18437 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6541112024 |
| Business Address | Shinagawa Intercity Tower |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.nikon.com |
| Phone | 81 3 6433 3600 |
| Currency | USD - US Dollar |
Nikon Corp Key Financial Ratios
Nikon Corp's financial ratios allow both analysts and investors to convert raw data from Nikon Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Nikon Corp over time and compare it to other companies across industries.| Return On Equity | 0.0705 | |||
| Return On Asset | 0.0299 | |||
| Target Price | 10.0 | |||
| Beta | 0.54 | |||
| Last Dividend Paid | 20.0 |
Nikon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nikon Corp's current stock value. Our valuation model uses many indicators to compare Nikon Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nikon Corp competition to find correlations between indicators driving Nikon Corp's intrinsic value. More Info.Nikon Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nikon Corp is roughly 2.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nikon Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nikon Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nikon Corp Systematic Risk
Nikon Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nikon Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nikon Corp correlated with the market. If Beta is less than 0 Nikon Corp generally moves in the opposite direction as compared to the market. If Nikon Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nikon Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nikon Corp is generally in the same direction as the market. If Beta > 1 Nikon Corp moves generally in the same direction as, but more than the movement of the benchmark.
Nikon Corp December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nikon Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nikon Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nikon Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nikon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nikon Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.0174 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 4.78 |
Additional Tools for Nikon Pink Sheet Analysis
When running Nikon Corp's price analysis, check to measure Nikon Corp'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 Nikon Corp is operating at the current time. Most of Nikon Corp's value examination focuses on studying past and present price action to predict the probability of Nikon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nikon Corp's price. Additionally, you may evaluate how the addition of Nikon Corp to your portfolios can decrease your overall portfolio volatility.