Nissan Motor Co Stock Fundamentals
Nissan Motor Co fundamentals help investors to digest information that contributes to Nissan's financial success or failures. It also enables traders to predict the movement of Nissan Pink Sheet. The fundamental analysis module provides a way to measure Nissan'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 Nissan pink sheet.
Nissan |
Nissan Motor Co Company Return On Equity Analysis
Nissan's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nissan Return On Equity | 0.0294 |
Most of Nissan's fundamental indicators, such as Return On Equity, 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, Nissan Motor Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Nissan Motor Co has a Return On Equity of 0.0294. This is 99.18% lower than that of the Automobiles sector and 100.28% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 109.48% lower than that of the firm.
Nissan Motor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nissan's current stock value. Our valuation model uses many indicators to compare Nissan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nissan competition to find correlations between indicators driving Nissan's intrinsic value. More Info.Nissan Motor Co is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nissan Motor Co is roughly 2.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nissan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nissan's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nissan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nissan's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nissan could also be used in its relative valuation, which is a method of valuing Nissan by comparing valuation metrics of similar companies.Nissan is currently under evaluation in return on equity category among its peers.
Nissan Fundamentals
Return On Equity | 0.0294 | |||
Return On Asset | 0.0132 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 54.38 B | |||
Shares Outstanding | 1.96 B | |||
Shares Owned By Institutions | 0.01 % | |||
Number Of Shares Shorted | 366.04 K | |||
Price To Earning | 11.98 X | |||
Price To Book | 0.41 X | |||
Price To Sales | 0 X | |||
Revenue | 8.42 T | |||
Gross Profit | 1.35 T | |||
EBITDA | 1.09 T | |||
Net Income | 215.53 B | |||
Cash And Equivalents | 1.47 T | |||
Cash Per Share | 750.68 X | |||
Total Debt | 4.04 T | |||
Debt To Equity | 1.34 % | |||
Current Ratio | 1.75 X | |||
Book Value Per Share | 2,591 X | |||
Cash Flow From Operations | 847.19 B | |||
Short Ratio | 1.47 X | |||
Earnings Per Share | 0.43 X | |||
Price To Earnings To Growth | 0.65 X | |||
Target Price | 8.74 | |||
Number Of Employees | 134.11 K | |||
Beta | 1.18 | |||
Market Capitalization | 14.35 B | |||
Total Asset | 16.37 T | |||
Retained Earnings | 27.54 B | |||
Working Capital | 10.62 B | |||
Current Asset | 63.57 B | |||
Current Liabilities | 52.95 B | |||
Annual Yield | 0.05 % | |||
Five Year Return | 4.89 % | |||
Net Asset | 16.37 T | |||
Last Dividend Paid | 5.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Nissan Pink Sheet
If you are still planning to invest in Nissan Motor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nissan's history and understand the potential risks before investing.
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