Nagoya Railroad Stock Beta
| 59V Stock | 10.50 0.00 0.00% |
NAGOYA RAILROAD fundamentals help investors to digest information that contributes to NAGOYA RAILROAD's financial success or failures. It also enables traders to predict the movement of NAGOYA Stock. The fundamental analysis module provides a way to measure NAGOYA RAILROAD's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NAGOYA RAILROAD stock.
NAGOYA |
NAGOYA RAILROAD Company Beta Analysis
NAGOYA RAILROAD's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current NAGOYA RAILROAD Beta | 0.0918 |
Most of NAGOYA RAILROAD's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NAGOYA RAILROAD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, NAGOYA RAILROAD has a Beta of 0.0918. This is 93.3% lower than that of the Industrials sector and 90.34% lower than that of the Conglomerates industry. The beta for all Germany stocks is 161.2% lower than that of the firm.
NAGOYA Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NAGOYA RAILROAD's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NAGOYA RAILROAD could also be used in its relative valuation, which is a method of valuing NAGOYA RAILROAD by comparing valuation metrics of similar companies.NAGOYA RAILROAD is currently under evaluation in beta category among its peers.
As returns on the market increase, NAGOYA RAILROAD's returns are expected to increase less than the market. However, during the bear market, the loss of holding NAGOYA RAILROAD is expected to be smaller as well.
NAGOYA Fundamentals
| Return On Equity | 0.0409 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 196.53 M | |||
| Shares Owned By Insiders | 1.77 % | |||
| Shares Owned By Institutions | 34.68 % | |||
| Revenue | 529.76 B | |||
| Gross Profit | 48.79 B | |||
| EBITDA | 54.74 B | |||
| Book Value Per Share | 1,985 X | |||
| Earnings Per Share | 0.54 X | |||
| Number Of Employees | 28.8 K | |||
| Beta | 0.0918 | |||
| Market Capitalization | 2.94 B | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 12.5 |
About NAGOYA RAILROAD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NAGOYA RAILROAD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NAGOYA RAILROAD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NAGOYA RAILROAD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| NVDA | NVIDIA | |
| CRESY | Cresud SACIF y | |
| GOOG | Alphabet Inc Class C | |
| FMC | FMC Corporation | |
| XYF | X Financial Class |
Other Information on Investing in NAGOYA Stock
NAGOYA RAILROAD financial ratios help investors to determine whether NAGOYA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NAGOYA with respect to the benefits of owning NAGOYA RAILROAD security.