Nippon Life (India) Performance
| NAM-INDIA | 554.90 8.85 1.57% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nippon Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nippon Life is expected to be smaller as well. At this point, Nippon Life India has a negative expected return of -0.45%. Please make sure to verify Nippon Life's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Nippon Life India performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nippon Life India has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0284 | Payout Ratio 0.9165 | Forward Dividend Rate 16 | Ex Dividend Date 2024-11-06 |
1 | Nippon Life launches its first fund from GIFT City for global investors - Business Standard | 01/10/2025 |
2 | Nippon Life India Asset Management Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2024 - Marketscreener.com | 01/23/2025 |
3 | Some Confidence Is Lacking In Nippon Life India Asset Management Limited As Shares Slide 25 percent - Simply Wall St | 02/19/2025 |
4 | Nippon India Mutual Fund raises stake in small-cap engineering stock close to 1,000 - MSN | 02/27/2025 |
5 | Nippon Life India Asset Management Faces Continued Stock Decline Amid Broader Market Weakness - MarketsMojo | 03/10/2025 |
6 | Nippon Life India Asset Management Shows Resilience Amid Market Fluctuations - MarketsMojo | 03/17/2025 |
| Begin Period Cash Flow | 212.6 M |
Nippon |
Nippon Life Relative Risk vs. Return Landscape
If you would invest 74,580 in Nippon Life India on December 21, 2024 and sell it today you would lose (19,090) from holding Nippon Life India or give up 25.6% of portfolio value over 90 days. Nippon Life India is generating negative expected returns and assumes 2.8985% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Nippon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nippon Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nippon Life India, and traders can use it to determine the average amount a Nippon Life'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 = -0.1553
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAM-INDIA |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nippon Life 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 Life by adding Nippon Life to a well-diversified portfolio.
Nippon Life Fundamentals Growth
Nippon Stock prices reflect investors' perceptions of the future prospects and financial health of Nippon Life, and Nippon Life 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.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 328.16 B | |||
| Shares Outstanding | 634.6 M | |||
| Price To Book | 8.80 X | |||
| Price To Sales | 14.13 X | |||
| Revenue | 20.37 B | |||
| Gross Profit | 20.8 B | |||
| EBITDA | 13.88 B | |||
| Net Income | 11.07 B | |||
| Total Debt | 785.9 M | |||
| Book Value Per Share | 64.27 X | |||
| Cash Flow From Operations | 7.77 B | |||
| Earnings Per Share | 20.75 X | |||
| Total Asset | 43.75 B | |||
| Retained Earnings | 20.84 B | |||
About Nippon Life Performance
By analyzing Nippon Life's fundamental ratios, stakeholders can gain valuable insights into Nippon Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nippon Life 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 Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nippon Life is entity of India. It is traded as Stock on NSE exchange.Things to note about Nippon Life India performance evaluation
Checking the ongoing alerts about Nippon Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nippon Life India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Life India generated a negative expected return over the last 90 days | |
| Nippon Life India is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Nippon Life India Asset Management Shows Resilience Amid Market Fluctuations - MarketsMojo |
- Analyzing Nippon Life'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 Life's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Life'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 Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Life's stock. These opinions can provide insight into Nippon Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nippon Stock analysis
When running Nippon Life's price analysis, check to measure Nippon Life'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 Life is operating at the current time. Most of Nippon Life's value examination focuses on studying past and present price action to predict the probability of Nippon Life'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 Life's price. Additionally, you may evaluate how the addition of Nippon Life to your portfolios can decrease your overall portfolio volatility.
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