Nidec Corporation Just Recorded A 33 percent EPS Beat Heres What Analysts Are Forecasting Next - Simply Wall St
| NIB1 Stock | EUR 4.08 0.02 0.49% |
Roughly 51% of Nidec's stockholders are presently thinking to get in. The analysis of current outlook of investing in Nidec suggests that some traders are interested regarding Nidec's prospects. The current market sentiment, together with Nidec's historical and current headlines, can help investors time the market. In addition, many technical investors use Nidec stock news signals to limit their universe of possible portfolio assets.
Nidec stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nidec daily returns and investor perception about the current price of Nidec as well as its diversification or hedging effects on your existing portfolios.
Nidec |
Nidec Corporation Just Recorded A 33 percent EPS Beat Heres What Analysts Are Forecasting Next Simply Wall St
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Nidec Fundamental Analysis
We analyze Nidec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nidec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nidec 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Nidec is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Nidec Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nidec stock to make a market-neutral strategy. Peer analysis of Nidec could also be used in its relative valuation, which is a method of valuing Nidec by comparing valuation metrics with similar companies.
Peers
Nidec Related Equities
| A9U | Astral Foods | 1.59 | ||||
| LWF | LIFEWAY FOODS | 0.00 | ||||
| TF7A | TYSON FOODS | 0.00 | ||||
| 4GF | Grupo Carso | 0.00 | ||||
| XSFA | SENECA FOODS | 0.00 | ||||
| CM2 | Cal Maine | 0.00 | ||||
| FOJ1 | PREMIER FOODS | 1.72 | ||||
| FDU | COMMERCIAL VEHICLE | 2.91 |
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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