Nissan Financials

NSANF Stock  USD 3.09  0.02  0.64%   
Please make use of analysis of Nissan Motor Co fundamentals to determine if markets are correctly pricing the entity. We were able to interpolate thirty-eight available fundamentals for Nissan, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend which may be unreasonably hyped up. Check odds of Nissan to be traded at $3.03 in 90 days.
  

Nissan Stock Summary

Nissan competes with Great Wall, Geely Automobile, Geely Automobile, Hyundai, and Mercedes Benz. Nissan Motor Co., Ltd. manufactures and sells vehicles and automotive parts worldwide. The company was founded in 1933 and is headquartered in Yokohama, Japan. NISSAN MOTOR operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 134111 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINJP3672400003
Business Address1-1, Takashima 1-chome,
SectorConsumer Cyclical
IndustryAuto Manufacturers
BenchmarkDow Jones Industrial
Websitewww.nissan-global.com
Phone81 45 523 5523
CurrencyUSD - US Dollar

Nissan Key Financial Ratios

There are many critical financial ratios that Nissan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nissan Motor reports annually and quarterly.

Nissan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nissan's current stock value. Our valuation model uses many indicators to compare Nissan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nissan competition to find correlations between indicators driving Nissan's intrinsic value. More Info.
Nissan Motor Co 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  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nissan Motor Co is roughly  2.23 . 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 Nissan's earnings, one of the primary drivers of an investment's value.

Nissan Motor Systematic Risk

Nissan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nissan 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 Nissan Motor correlated with the market. If Beta is less than 0 Nissan generally moves in the opposite direction as compared to the market. If Nissan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nissan Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nissan is generally in the same direction as the market. If Beta > 1 Nissan moves generally in the same direction as, but more than the movement of the benchmark.

Nissan January 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nissan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nissan Motor Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nissan Motor Co based on widely used predictive technical indicators. In general, we focus on analyzing Nissan Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nissan's daily price indicators and compare them against related drivers.

Complementary Tools for Nissan Pink Sheet analysis

When running Nissan's price analysis, check to measure Nissan'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 Nissan is operating at the current time. Most of Nissan's value examination focuses on studying past and present price action to predict the probability of Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissan's price. Additionally, you may evaluate how the addition of Nissan to your portfolios can decrease your overall portfolio volatility.
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