Nippon Light (Germany) Performance
N9L Stock | EUR 9.50 0.15 1.60% |
The company secures a Beta (Market Risk) of -0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nippon Light are expected to decrease at a much lower rate. During the bear market, Nippon Light is likely to outperform the market. At this point, Nippon Light Metal has a negative expected return of -0.0322%. Please make sure to verify Nippon Light's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Nippon Light Metal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nippon Light Metal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nippon Light is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 61.2 B | |
Free Cash Flow | -19.4 B |
Nippon |
Nippon Light Relative Risk vs. Return Landscape
If you would invest 975.00 in Nippon Light Metal on October 8, 2024 and sell it today you would lose (25.00) from holding Nippon Light Metal or give up 2.56% of portfolio value over 90 days. Nippon Light Metal is currently producing negative expected returns and takes up 1.4884% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Nippon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Nippon Light Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Light's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nippon Light Metal, and traders can use it to determine the average amount a Nippon Light's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0216
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Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nippon Light is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nippon Light by adding Nippon Light to a well-diversified portfolio.
Nippon Light Fundamentals Growth
Nippon Stock prices reflect investors' perceptions of the future prospects and financial health of Nippon Light, and Nippon Light fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nippon Stock performance.
Current Valuation | 1.55 B | |||
Price To Book | 0.46 X | |||
Price To Sales | 0.19 X | |||
Revenue | 486.58 B | |||
EBITDA | 47.01 B | |||
Total Debt | 77.16 B | |||
Cash Flow From Operations | 1.49 B | |||
Total Asset | 532.6 B | |||
About Nippon Light Performance
By analyzing Nippon Light's fundamental ratios, stakeholders can gain valuable insights into Nippon Light's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nippon Light has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nippon Light has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nippon Light Metal performance evaluation
Checking the ongoing alerts about Nippon Light for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nippon Light Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Nippon Light Metal generated a negative expected return over the last 90 days |
- Analyzing Nippon Light's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nippon Light's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Light's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nippon Light's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Light's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Light's stock. These opinions can provide insight into Nippon Light's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nippon Stock analysis
When running Nippon Light's price analysis, check to measure Nippon Light'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 Light is operating at the current time. Most of Nippon Light's value examination focuses on studying past and present price action to predict the probability of Nippon Light'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 Light's price. Additionally, you may evaluate how the addition of Nippon Light to your portfolios can decrease your overall portfolio volatility.
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