Nip Group American Stock Market Capitalization
| NIPG Stock | 1.95 0.72 26.97% |
NIP Group American fundamentals help investors to digest information that contributes to NIP Group's financial success or failures. It also enables traders to predict the movement of NIP Stock. The fundamental analysis module provides a way to measure NIP Group'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 NIP Group stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 455.1 M | 404.5 M |
NIP | Market Capitalization |
NIP Group American Company Market Capitalization Analysis
NIP Group's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current NIP Group Market Capitalization | 284.61 M |
Most of NIP Group's fundamental indicators, such as Market Capitalization, 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, NIP Group American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NIP Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for NIP Group is extremely important. It helps to project a fair market value of NIP Stock properly, considering its historical fundamentals such as Market Capitalization. Since NIP Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NIP Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NIP Group's interrelated accounts and indicators.
Click cells to compare fundamentals
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of NIP Group American is about 284.61 M. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The market capitalization for all United States stocks is notably lower than that of the firm.
NIP Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NIP Group's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NIP Group could also be used in its relative valuation, which is a method of valuing NIP Group by comparing valuation metrics of similar companies.NIP Group is currently under evaluation in market capitalization category among its peers.
NIP Fundamentals
| Return On Equity | -0.0274 | ||||
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 179.59 M | ||||
| Shares Outstanding | 37.24 M | ||||
| Shares Owned By Institutions | 0.40 % | ||||
| Number Of Shares Shorted | 65.29 K | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 83.67 M | ||||
| Gross Profit | 7.27 M | ||||
| EBITDA | (7.4 M) | ||||
| Net Income | (13.26 M) | ||||
| Total Debt | 11.44 M | ||||
| Book Value Per Share | (6.36) X | ||||
| Cash Flow From Operations | (5.15 M) | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | (1.32) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 253 | ||||
| Market Capitalization | 284.61 M | ||||
| Total Asset | 313.84 M | ||||
| Retained Earnings | (80.3 M) | ||||
| Working Capital | 575.57 K | ||||
| Net Asset | 313.84 M |
About NIP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NIP Group American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NIP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NIP Group American 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
When determining whether NIP Group American is a strong investment it is important to analyze NIP Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NIP Group's future performance. For an informed investment choice regarding NIP Stock, refer to the following important reports:Check out NIP Group Piotroski F Score and NIP Group Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NIP Group. If investors know NIP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NIP Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets | Return On Equity |
The market value of NIP Group American is measured differently than its book value, which is the value of NIP that is recorded on the company's balance sheet. Investors also form their own opinion of NIP Group's value that differs from its market value or its book value, called intrinsic value, which is NIP Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NIP Group's market value can be influenced by many factors that don't directly affect NIP Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NIP Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NIP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NIP Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.