NEC Financials
| NIPNF Stock | USD 91.08 7.23 7.35% |
NEC |
NEC Stock Summary
NEC competes with Fujitsu, NTT Data, Nomura Research, Fujitsu, and Capgemini. NEC Corporation operates as a provider of information and communication technology solutions in Japan and internationally. NEC Corporation was incorporated in 1899 and is headquartered in Tokyo, Japan. Nec Corp operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 117418 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 7-1, Shiba 5-chome, |
| Benchmark | Dow Jones Industrial |
| Website | www.nec.com |
| Phone | 81 3 3454 1111 |
| Currency | USD - US Dollar |
NEC Key Financial Ratios
There are many critical financial ratios that NEC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NEC Corporation reports annually and quarterly.| Return On Equity | 0.0947 | |||
| Return On Asset | 0.024 | |||
| Beta | 0.41 | |||
| Last Dividend Paid | 105.0 |
NEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NEC's current stock value. Our valuation model uses many indicators to compare NEC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEC competition to find correlations between indicators driving NEC's intrinsic value. More Info.NEC Corporation is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NEC Corporation is roughly 3.95 . 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 NEC's earnings, one of the primary drivers of an investment's value.NEC Corporation Systematic Risk
NEC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NEC 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NEC Corporation correlated with the market. If Beta is less than 0 NEC generally moves in the opposite direction as compared to the market. If NEC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEC Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NEC is generally in the same direction as the market. If Beta > 1 NEC moves generally in the same direction as, but more than the movement of the benchmark.
NEC March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEC Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEC Corporation based on widely used predictive technical indicators. In general, we focus on analyzing NEC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEC's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.33 | |||
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 0.5087 |
Complementary Tools for NEC Pink Sheet analysis
When running NEC's price analysis, check to measure NEC'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 NEC is operating at the current time. Most of NEC's value examination focuses on studying past and present price action to predict the probability of NEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEC's price. Additionally, you may evaluate how the addition of NEC to your portfolios can decrease your overall portfolio volatility.
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