Nippon Yusen Kabushiki Buy Hold or Sell Recommendation

NYUKFDelisted Stock  USD 23.43  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Nippon Yusen Kabushiki is 'Not Rated'. 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 NYUKF positions.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
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 industry.

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
Not Rated
For the selected time horizon Nippon Yusen Kabushiki has a Risk Adjusted Performance of 0.0874, Jensen Alpha of 0.4522, Total Risk Alpha of (0.25), Sortino Ratio of 0.0575 and Treynor Ratio of (0.68)
Our advice module complements current analysts and expert consensus on Nippon Yusen Kabushiki. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Nippon Yusen Kabushiki is not overpriced, please verify all Nippon Yusen Kabushiki fundamentals, including its current ratio, retained earnings, and the relationship between the cash and equivalents and number of employees . Given that Nippon Yusen Kabushiki has a price to earning of 5.91 X, we recommend you to check Nippon Yusen market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nippon Yusen Trading Alerts and Improvement Suggestions

Nippon Yusen is not yet fully synchronised with the market data
Nippon Yusen has a very high chance of going through financial distress in the upcoming years

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
0.39
Value At Risk
-4.31
Potential Upside
7.72
Standard Deviation
3.76
   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 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 Pink Sheet 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.

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Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Nippon Pink Sheet

If you are still planning to invest in Nippon Yusen Kabushiki check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nippon Yusen's history and understand the potential risks before investing.
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