Is Nisun International Stock a Good Investment?
Nisun International Investment Advice | NISN |
- Examine Nisun International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nisun International's leadership team and their track record. Good management can help Nisun International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Nisun International's business and its evolving consumer preferences.
- Compare Nisun International's performance and market position to its competitors. Analyze how Nisun International is positioned in terms of product offerings, innovation, and market share.
- Check if Nisun International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nisun International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nisun International Enterprise stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nisun International Enterprise is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nisun International Stock
Researching Nisun International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nisun International had not issued any dividends in recent years. The entity had 1:10 split on the 18th of May 2023.
To determine if Nisun International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nisun International's research are outlined below:
| Nisun International had very high historical volatility over the last 90 days | |
| Nisun International has a strong financial position based on the latest SEC filings | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Nisun International Quarterly Good Will |
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Nisun International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nisun International Enterprise. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nisun International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of August 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Nisun International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nisun International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nisun International Enterprise backward and forwards among themselves. Nisun International's institutional investor refers to the entity that pools money to purchase Nisun International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-12-31 | 31.3 K | Renaissance Technologies Corp | 2024-12-31 | 14.3 K | Steward Partners Investment Advisory, Llc | 2024-12-31 | 13.2 K | Ubs Group Ag | 2024-12-31 | 6.8 K | Advisor Group Holdings, Inc. | 2024-12-31 | 6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 800 | Sbi Securities Co Ltd | 2024-12-31 | 406 | Swan Capital Llc | 2024-12-31 | 2.0 | Millennium Management Llc | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 |
Nisun International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.36 M.Market Cap |
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Nisun International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.11 | |
| Return On Capital Employed | 0.14 | 0.20 | |
| Return On Assets | 0.06 | 0.10 | |
| Return On Equity | 0.10 | 0.17 |
Determining Nisun International's profitability involves analyzing its financial statements and using various financial metrics to determine if Nisun International is a good buy. For example, gross profit margin measures Nisun International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nisun International's profitability and make more informed investment decisions.
Evaluate Nisun International's management efficiency
Nisun International has return on total asset (ROA) of 0.0514 % which means that it generated a profit of $0.0514 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.083 %, meaning that it created $0.083 on every $100 dollars invested by stockholders. Nisun International's management efficiency ratios could be used to measure how well Nisun International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of March 2025, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.20. At this time, Nisun International's Intangibles To Total Assets are very stable compared to the past year. As of the 29th of March 2025, Fixed Asset Turnover is likely to grow to 111.89, while Non Currrent Assets Other are likely to drop 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 46.34 | 26.94 | |
| Tangible Book Value Per Share | 42.11 | 22.91 | |
| Enterprise Value Over EBITDA | (4.24) | (4.03) | |
| Price Book Value Ratio | 0.09 | 0.09 | |
| Enterprise Value Multiple | (4.24) | (4.03) | |
| Price Fair Value | 0.09 | 0.09 | |
| Enterprise Value | -33.7 M | -32 M |
Leadership at Nisun International emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.441 |
Basic technical analysis of Nisun Stock
As of the 29th of March, Nisun International secures the Risk Adjusted Performance of 0.112, downside deviation of 4.85, and Mean Deviation of 4.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nisun International, as well as the relationship between them.Nisun International's Outstanding Corporate Bonds
Nisun International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nisun International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nisun bonds can be classified according to their maturity, which is the date when Nisun International Enterprise has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Nisun International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nisun International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.112 | |||
| Market Risk Adjusted Performance | 0.4123 | |||
| Mean Deviation | 4.81 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 829.66 | |||
| Standard Deviation | 6.12 | |||
| Variance | 37.43 | |||
| Information Ratio | 0.1277 | |||
| Jensen Alpha | 0.8247 | |||
| Total Risk Alpha | 1.11 | |||
| Sortino Ratio | 0.1612 | |||
| Treynor Ratio | 0.4023 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 12.61 | |||
| Downside Variance | 23.49 | |||
| Semi Variance | 22.02 | |||
| Expected Short fall | (5.70) | |||
| Skewness | 0.7859 | |||
| Kurtosis | 0.6321 |
| Risk Adjusted Performance | 0.112 | |||
| Market Risk Adjusted Performance | 0.4123 | |||
| Mean Deviation | 4.81 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 829.66 | |||
| Standard Deviation | 6.12 | |||
| Variance | 37.43 | |||
| Information Ratio | 0.1277 | |||
| Jensen Alpha | 0.8247 | |||
| Total Risk Alpha | 1.11 | |||
| Sortino Ratio | 0.1612 | |||
| Treynor Ratio | 0.4023 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 12.61 | |||
| Downside Variance | 23.49 | |||
| Semi Variance | 22.02 | |||
| Expected Short fall | (5.70) | |||
| Skewness | 0.7859 | |||
| Kurtosis | 0.6321 |
Consider Nisun International's intraday indicators
Nisun International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nisun International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nisun International Corporate Filings
6K | 18th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of August 2024 Other Reports | ViewVerify | |
F3 | 22nd of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 12th of July 2024 Other Reports | ViewVerify |
Nisun Stock media impact
Far too much social signal, news, headlines, and media speculation about Nisun International that are available to investors today. That information is available publicly through Nisun media outlets and privately through word of mouth or via Nisun internal channels. However, regardless of the origin, that massive amount of Nisun data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nisun International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nisun International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nisun International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nisun International alpha.
Nisun International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nisun International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nisun International Corporate Management
| Changjuan Liang | Chief Officer | Profile | |
| Xiao Jin | Financial Controller | Profile | |
| Yingping Chen | Sec | Profile | |
| Anne Fan | S Board | Profile | |
| Xiaoliang Xue | Chief Officer | Profile | |
| Jun Zheng | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nisun International Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Asset Management & Custody Banks 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 Nisun International. If investors know Nisun 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 Nisun International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 4.2 | Revenue Per Share | Quarterly Revenue Growth 0.517 | Return On Assets |
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International'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 Nisun International's market value can be influenced by many factors that don't directly affect Nisun International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Nisun International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International'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.