Nippon Yusen (Germany) Buy Hold or Sell Recommendation

NYKA Stock  EUR 30.26  0.45  1.47%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nippon Yusen Kabushiki is 'Strong Sell'. Macroaxis provides Nippon Yusen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NYKA positions.
  
Check out Nippon Yusen 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 Yusen Kabushiki. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Nippon Yusen 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 Yusen Kabushiki. Macroaxis does not own or have any residual interests in Nippon Yusen Kabushiki or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nippon Yusen's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nippon YusenBuy Nippon Yusen
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Nippon Yusen Kabushiki has a Mean Deviation of 1.35, Standard Deviation of 1.97 and Variance of 3.89
Our trade recommendations module can be used to complement Nippon Yusen Kabushiki advice provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Nippon Yusen Kabushiki is not overpriced, please verify all Nippon Yusen Kabushiki fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Nippon Yusen Trading Alerts and Improvement Suggestions

Nippon Yusen generated a negative expected return over the last 90 days
Nippon Yusen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Nippon Yusen Kabushiki has accumulated 544.07 B in total debt with debt to equity ratio (D/E) of 196.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nippon Yusen Kabushiki has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nippon Yusen until it has trouble settling it off, either with new capital or with free cash flow. So, Nippon Yusen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nippon Yusen Kabushiki sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nippon to invest in growth at high rates of return. When we think about Nippon Yusen's use of debt, we should always consider it together with cash and equity.

Nippon Yusen Returns Distribution Density

The distribution of Nippon Yusen's historical returns is an attempt to chart the uncertainty of Nippon Yusen's future price movements. The chart of the probability distribution of Nippon Yusen daily returns describes the distribution of returns around its average expected value. We use Nippon Yusen Kabushiki price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nippon Yusen returns is essential to provide solid investment advice for Nippon Yusen.
Mean Return
-0.02
Value At Risk
-2.96
Potential Upside
2.97
Standard Deviation
1.97
   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 Yusen 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 Yusen 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 Yusen or Industrials 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 Yusen'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
-0.02
β
Beta against Dow Jones-0.44
σ
Overall volatility
1.93
Ir
Information ratio -0.03

Nippon Yusen Volatility Alert

Nippon Yusen Kabushiki exhibits very low volatility with skewness of -1.27 and kurtosis of 6.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nippon Yusen'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 Yusen'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 Yusen Fundamentals Vs Peers

Comparing Nippon Yusen'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 Yusen's direct or indirect competition across all of the common fundamentals between Nippon Yusen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nippon Yusen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nippon Yusen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nippon Yusen by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nippon Yusen to competition
FundamentalsNippon YusenPeer Average
Return On Equity0.66-0.31
Return On Asset0.0618-0.14
Profit Margin0.47 %(1.27) %
Operating Margin0.12 %(5.51) %
Current Valuation16 B16.62 B
Shares Outstanding506.8 M571.82 M
Shares Owned By Insiders5.26 %10.09 %
Shares Owned By Institutions44.11 %39.21 %
Price To Earning67.53 X28.72 X
Price To Book0.65 X9.51 X
Price To Sales0 X11.42 X
Revenue2.28 T9.43 B
Gross Profit453.43 B27.38 B
EBITDA1.15 T3.9 B
Net Income1.01 T570.98 M
Cash And Equivalents747.98 M2.7 B
Cash Per Share4.43 X5.01 X
Total Debt544.07 B5.32 B
Debt To Equity196.60 %48.70 %
Current Ratio0.89 X2.16 X
Book Value Per Share4,717 X1.93 K
Cash Flow From Operations507.76 B971.22 M
Earnings Per Share18.24 X3.12 X
Number Of Employees35.16 K18.84 K
Beta1.55-0.15
Market Capitalization12.06 B19.03 B
Total Asset3.08 T29.47 B
Annual Yield0.09 %
Five Year Return1.97 %
Net Asset3.08 T
Last Dividend Paid1466.67

Nippon Yusen 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.

About Nippon Yusen Buy or Sell Advice

When is the right time to buy or sell Nippon Yusen Kabushiki? 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 Yusen 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 Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Nippon Stock

Nippon Yusen 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 Yusen security.