Nishi-Nippon Railroad (Germany) Performance
| NNR Stock | EUR 13.80 0.10 0.73% |
Nishi-Nippon Railroad has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nishi-Nippon Railroad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nishi-Nippon Railroad is expected to be smaller as well. Nishi Nippon Railroad right now secures a risk of 1.34%. Please verify Nishi Nippon Railroad Co potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Nishi Nippon Railroad Co will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nishi Nippon Railroad Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Nishi-Nippon Railroad is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 51 B | |
| Total Cashflows From Investing Activities | -10.3 B |
Nishi-Nippon |
Nishi-Nippon Railroad Relative Risk vs. Return Landscape
If you would invest 1,310 in Nishi Nippon Railroad Co on December 17, 2024 and sell it today you would earn a total of 70.00 from holding Nishi Nippon Railroad Co or generate 5.34% return on investment over 90 days. Nishi Nippon Railroad Co is currently producing 0.0956% returns and takes up 1.3414% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Nishi-Nippon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nishi-Nippon Railroad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nishi-Nippon Railroad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nishi Nippon Railroad Co, and traders can use it to determine the average amount a Nishi-Nippon Railroad'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 = 0.0713
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nishi-Nippon Railroad is performing at about 5% of its full potential. 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 Nishi-Nippon Railroad by adding it to a well-diversified portfolio.
Nishi-Nippon Railroad Fundamentals Growth
Nishi-Nippon Stock prices reflect investors' perceptions of the future prospects and financial health of Nishi-Nippon Railroad, and Nishi-Nippon Railroad 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 Nishi-Nippon Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.021 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.35 B | |||
| Shares Outstanding | 78.77 M | |||
| Price To Earning | 29.87 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0 X | |||
| Revenue | 427.16 B | |||
| EBITDA | 37.91 B | |||
| Cash And Equivalents | 346.45 M | |||
| Cash Per Share | 4.39 X | |||
| Total Debt | 298.89 B | |||
| Debt To Equity | 136.70 % | |||
| Book Value Per Share | 2,458 X | |||
| Cash Flow From Operations | 30.59 B | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 734.5 B | |||
About Nishi-Nippon Railroad Performance
By analyzing Nishi-Nippon Railroad's fundamental ratios, stakeholders can gain valuable insights into Nishi-Nippon Railroad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nishi-Nippon Railroad 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 Nishi-Nippon Railroad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nishi-Nippon Railroad Co., Ltd. primarily engages in the transportation business in Japan. Nishi-Nippon Railroad Co., Ltd. was founded in 1908 and is headquartered in Fukuoka, Japan. NISHI NIPPON is traded on Frankfurt Stock Exchange in Germany.Things to note about Nishi Nippon Railroad performance evaluation
Checking the ongoing alerts about Nishi-Nippon Railroad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nishi Nippon Railroad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nishi-Nippon Railroad has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nishi Nippon Railroad Co has accumulated 298.89 B in total debt with debt to equity ratio (D/E) of 136.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nishi Nippon Railroad has a current ratio of 0.79, 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 Nishi-Nippon Railroad until it has trouble settling it off, either with new capital or with free cash flow. So, Nishi-Nippon Railroad'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 Nishi Nippon Railroad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nishi-Nippon to invest in growth at high rates of return. When we think about Nishi-Nippon Railroad's use of debt, we should always consider it together with cash and equity. |
- Analyzing Nishi-Nippon Railroad'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 Nishi-Nippon Railroad's stock is overvalued or undervalued compared to its peers.
- Examining Nishi-Nippon Railroad'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 Nishi-Nippon Railroad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nishi-Nippon Railroad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nishi-Nippon Railroad's stock. These opinions can provide insight into Nishi-Nippon Railroad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nishi-Nippon Stock analysis
When running Nishi-Nippon Railroad's price analysis, check to measure Nishi-Nippon Railroad'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 Nishi-Nippon Railroad is operating at the current time. Most of Nishi-Nippon Railroad's value examination focuses on studying past and present price action to predict the probability of Nishi-Nippon Railroad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nishi-Nippon Railroad's price. Additionally, you may evaluate how the addition of Nishi-Nippon Railroad to your portfolios can decrease your overall portfolio volatility.
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