Nippon Yusen Financials
| NPNYY Stock | USD 7.06 0.05 0.70% |
Nippon |
Please note, the imprecision that can be found in Nippon Yusen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nippon Yusen Kabushiki. Check Nippon Yusen's Beneish M Score to see the likelihood of Nippon Yusen's management manipulating its earnings.
Nippon Yusen Stock Summary
Nippon Yusen competes with SITC International, AP Moeller, Orient Overseas, Hapag-Lloyd Aktiengesellscha, and AP Moeller. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6546333047 |
| Business Address | 3-2, Marunouchi 2-chome, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.nyk.com |
| Phone | 81 3 3284 5151 |
| Currency | USD - US Dollar |
Nippon Yusen Key Financial Ratios
Nippon Yusen's financial ratios allow both analysts and investors to convert raw data from Nippon Yusen's financial statements into concise, actionable information that can be used to evaluate the performance of Nippon Yusen over time and compare it to other companies across industries.| Return On Equity | 0.66 | |||
| Return On Asset | 0.0618 | |||
| Beta | 1.55 | |||
| Last Dividend Paid | 416.67 |
Nippon Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Nippon Yusen competition to find correlations between indicators driving Nippon Yusen's intrinsic value. More Info.Nippon Yusen Kabushiki 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nippon Yusen Kabushiki is roughly 10.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nippon Yusen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nippon Yusen'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.Nippon Yusen Kabushiki Systematic Risk
Nippon Yusen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nippon Yusen 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nippon Yusen Kabushiki correlated with the market. If Beta is less than 0 Nippon Yusen generally moves in the opposite direction as compared to the market. If Nippon Yusen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nippon Yusen Kabushiki is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nippon Yusen is generally in the same direction as the market. If Beta > 1 Nippon Yusen moves generally in the same direction as, but more than the movement of the benchmark.
Nippon Yusen March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nippon Yusen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nippon Yusen Kabushiki. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nippon Yusen Kabushiki based on widely used predictive technical indicators. In general, we focus on analyzing Nippon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nippon Yusen's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1069 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.36 |
Additional Tools for Nippon Pink Sheet Analysis
When running Nippon Yusen's price analysis, check to measure Nippon Yusen'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 Nippon Yusen is operating at the current time. Most of Nippon Yusen's value examination focuses on studying past and present price action to predict the probability of Nippon Yusen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Yusen's price. Additionally, you may evaluate how the addition of Nippon Yusen to your portfolios can decrease your overall portfolio volatility.