Nippon Steel Financials
| NPS Stock | 21.12 0.04 0.19% |
Nippon |
Please note, the imprecision that can be found in Nippon Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nippon Steel. Check Nippon Steel's Beneish M Score to see the likelihood of Nippon Steel's management manipulating its earnings.
Nippon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nippon Steel's current stock value. Our valuation model uses many indicators to compare Nippon Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nippon Steel competition to find correlations between indicators driving Nippon Steel's intrinsic value. More Info.Nippon Steel is rated top company in current valuation category among its peers. It is regarded second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Nippon Steel is about 56,260,716,041 . 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 Nippon Steel's earnings, one of the primary drivers of an investment's value.Nippon Steel Systematic Risk
Nippon Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nippon Steel 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 Nippon Steel correlated with the market. If Beta is less than 0 Nippon Steel generally moves in the opposite direction as compared to the market. If Nippon Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nippon Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nippon Steel is generally in the same direction as the market. If Beta > 1 Nippon Steel moves generally in the same direction as, but more than the movement of the benchmark.
Nippon Steel Thematic Clasifications
Nippon Steel is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Nippon Steel March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nippon Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nippon Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nippon Steel based on widely used predictive technical indicators. In general, we focus on analyzing Nippon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nippon Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.1448 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.12 |
Additional Tools for Nippon Stock Analysis
When running Nippon Steel's price analysis, check to measure Nippon Steel'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 Steel is operating at the current time. Most of Nippon Steel's value examination focuses on studying past and present price action to predict the probability of Nippon Steel'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 Steel's price. Additionally, you may evaluate how the addition of Nippon Steel to your portfolios can decrease your overall portfolio volatility.