Nippon Yusen Financials

NYKA Stock  EUR 30.24  0.54  1.75%   
Financial data analysis helps to check out if markets are presently mispricing Nippon Yusen Kabushiki. We were able to collect data for thirty-two available fundamentals for Nippon Yusen, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Nippon Yusen to be traded at €29.33 in 90 days.
  

Nippon Yusen Stock Summary

Nippon Yusen competes with Hapag-Lloyd, Superior Plus, NMI Holdings, and SIVERS SEMICONDUCTORS. Nippon Yusen Kabushiki Kaisha provides ocean, land, and air transportation services worldwide. Nippon Yusen Kabushiki Kaisha was founded in 1885 and is headquartered in Tokyo, Japan. NIPPON YUSEN operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35711 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINJP3753000003
Business Address3-2, Marunouchi 2-chome,
SectorIndustrials
IndustryShipping & Ports
BenchmarkDow Jones Industrial
Websitewww.nyk.com
Phone81 3 3284 5151
CurrencyEUR - Euro
You should never invest in Nippon Yusen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nippon Stock, because this is throwing your money away. Analyzing the key information contained in Nippon Yusen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nippon Yusen Key Financial Ratios

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

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 also 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 . 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 Yusen's earnings, one of the primary drivers of an investment's value.

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 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 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 January 12, 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 Stock 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.

Complementary Tools for Nippon Stock 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.
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