Nidec Financials
NNDNF Stock | USD 17.88 0.24 1.36% |
Nidec |
Nidec Stock Summary
Nidec competes with Daifuku, Eaton PLC, Yokogawa Electric, Vestas Wind, and Siemens Energy. Nidec Corporation, together with its subsidiaries, develops, manufactures, and sells motors, electronics and optical components, and other related products in Japan and internationally. The company was incorporated in 1973 and is headquartered in Kyoto, Japan. Nippon Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 114371 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 338 Kuzetonoshiro-cho, Kyoto, |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
Benchmark | Dow Jones Industrial |
Website | www.nidec.com |
Phone | 81 7 5922 1111 |
Currency | USD - US Dollar |
Nidec Key Financial Ratios
There are many critical financial ratios that Nidec's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nidec reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0376 | |||
Beta | 1.09 | |||
Last Dividend Paid | 70.0 |
Nidec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nidec's current stock value. Our valuation model uses many indicators to compare Nidec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nidec competition to find correlations between indicators driving Nidec's intrinsic value. More Info.Nidec 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nidec is roughly 2.87 . 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 Nidec's earnings, one of the primary drivers of an investment's value.Nidec Systematic Risk
Nidec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nidec 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Nidec correlated with the market. If Beta is less than 0 Nidec generally moves in the opposite direction as compared to the market. If Nidec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nidec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nidec is generally in the same direction as the market. If Beta > 1 Nidec moves generally in the same direction as, but more than the movement of the benchmark.
Nidec March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nidec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nidec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nidec based on widely used predictive technical indicators. In general, we focus on analyzing Nidec Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nidec's daily price indicators and compare them against related drivers.
Information Ratio | 0.026 | |||
Maximum Drawdown | 10.49 | |||
Value At Risk | (4.13) | |||
Potential Upside | 3.29 |
Complementary Tools for Nidec Pink Sheet analysis
When running Nidec's price analysis, check to measure Nidec'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 Nidec is operating at the current time. Most of Nidec's value examination focuses on studying past and present price action to predict the probability of Nidec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nidec's price. Additionally, you may evaluate how the addition of Nidec to your portfolios can decrease your overall portfolio volatility.
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