NIPPON MEAT (Germany) Buy Hold or Sell Recommendation
| NI6 Stock | EUR 29.40 0.20 0.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NIPPON MEAT PACKERS is 'Sell'. Macroaxis provides NIPPON MEAT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NI6 positions.
Check out NIPPON MEAT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as NIPPON and provide practical buy, sell, or hold advice based on investors' constraints. NIPPON MEAT PACKERS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
NIPPON |
Execute NIPPON MEAT Buy or Sell Advice
The NIPPON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NIPPON MEAT PACKERS. Macroaxis does not own or have any residual interests in NIPPON MEAT PACKERS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NIPPON MEAT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NIPPON MEAT Trading Alerts and Improvement Suggestions
| NIPPON MEAT PACKERS generated a negative expected return over the last 90 days |
NIPPON MEAT Returns Distribution Density
The distribution of NIPPON MEAT's historical returns is an attempt to chart the uncertainty of NIPPON MEAT's future price movements. The chart of the probability distribution of NIPPON MEAT daily returns describes the distribution of returns around its average expected value. We use NIPPON MEAT PACKERS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NIPPON MEAT returns is essential to provide solid investment advice for NIPPON MEAT.
| Mean Return | -0.08 | Value At Risk | -2.14 | Potential Upside | 1.46 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NIPPON MEAT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NIPPON MEAT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NIPPON MEAT or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NIPPON MEAT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NIPPON stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.01 |
NIPPON MEAT Volatility Alert
NIPPON MEAT PACKERS exhibits very low volatility with skewness of -3.51 and kurtosis of 18.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NIPPON MEAT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NIPPON MEAT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NIPPON MEAT Fundamentals Vs Peers
Comparing NIPPON MEAT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NIPPON MEAT's direct or indirect competition across all of the common fundamentals between NIPPON MEAT and the related equities. This way, we can detect undervalued stocks with similar characteristics as NIPPON MEAT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NIPPON MEAT's fundamental indicators could also be used in its relative valuation, which is a method of valuing NIPPON MEAT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NIPPON MEAT to competition |
| Fundamentals | NIPPON MEAT | Peer Average |
| Current Valuation | 3.69 B | 16.62 B |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 1.17 T | 9.43 B |
| EBITDA | 91.81 B | 3.9 B |
| Net Income | 48.05 B | 570.98 M |
| Total Debt | 121.35 B | 5.32 B |
| Cash Flow From Operations | 33.39 B | 971.22 M |
| Market Capitalization | 3.21 B | 19.03 B |
| Total Asset | 909.21 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 909.21 B | |
| Last Dividend Paid | 90.0 |
NIPPON MEAT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NIPPON . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 29.4 | |||
| Day Typical Price | 29.4 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 47.52 |
About NIPPON MEAT Buy or Sell Advice
When is the right time to buy or sell NIPPON MEAT PACKERS? Buying financial instruments such as NIPPON Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NIPPON MEAT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Other Information on Investing in NIPPON Stock
NIPPON MEAT financial ratios help investors to determine whether NIPPON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NIPPON with respect to the benefits of owning NIPPON MEAT security.