Nidec (Germany) Performance
| NIB1 Stock | EUR 4.30 0.06 1.42% |
The company secures a Beta (Market Risk) of 1.88, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nidec will likely underperform. At this point, Nidec has a negative expected return of -0.0476%. Please make sure to verify Nidec's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Nidec 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 Nidec has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Nidec is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 219.5 B | |
| Total Cashflows From Investing Activities | -112.6 B |
Nidec |
Nidec Relative Risk vs. Return Landscape
If you would invest 450.00 in Nidec on October 15, 2024 and sell it today you would lose (20.00) from holding Nidec or give up 4.44% of portfolio value over 90 days. Nidec is producing return of less than zero assuming 2.4033% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Nidec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nidec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nidec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nidec, and traders can use it to determine the average amount a Nidec'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 = -0.0198
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| Negative Returns | NIB1 |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 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 Nidec 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 Nidec by adding Nidec to a well-diversified portfolio.
Nidec Fundamentals Growth
Nidec Stock prices reflect investors' perceptions of the future prospects and financial health of Nidec, and Nidec 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 Nidec Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0376 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 35.28 B | |||
| Shares Outstanding | 2.3 B | |||
| Price To Earning | 24.83 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.92 T | |||
| EBITDA | 194.44 B | |||
| Cash And Equivalents | 2.43 B | |||
| Cash Per Share | 2.05 X | |||
| Total Debt | 3.14 B | |||
| Debt To Equity | 43.90 % | |||
| Book Value Per Share | 603.77 X | |||
| Cash Flow From Operations | 94.99 B | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 2.68 T | |||
About Nidec Performance
By analyzing Nidec's fundamental ratios, stakeholders can gain valuable insights into Nidec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nidec 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 Nidec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nidec Corporation manufactures and sells motors and other electronic products worldwide. Nidec Corporation was founded in 1973 and is headquartered in Kyoto, Japan. NIDEC CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about Nidec performance evaluation
Checking the ongoing alerts about Nidec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nidec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nidec generated a negative expected return over the last 90 days |
- Analyzing Nidec'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 Nidec's stock is overvalued or undervalued compared to its peers.
- Examining Nidec'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 Nidec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nidec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nidec's stock. These opinions can provide insight into Nidec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nidec Stock analysis
When running Nidec's price analysis, check to measure Nidec'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 Nidec is operating at the current time. Most of Nidec's value examination focuses on studying past and present price action to predict the probability of Nidec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nidec's price. Additionally, you may evaluate how the addition of Nidec to your portfolios can decrease your overall portfolio volatility.
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