NAGOYA RAILROAD (Germany) Performance
| 59V Stock | 10.50 0.00 0.00% |
NAGOYA RAILROAD has a performance score of 1 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NAGOYA RAILROAD are expected to decrease at a much lower rate. During the bear market, NAGOYA RAILROAD is likely to outperform the market. NAGOYA RAILROAD at this time secures a risk of 2.06%. Please verify NAGOYA RAILROAD market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to decide if NAGOYA RAILROAD will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in NAGOYA RAILROAD are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, NAGOYA RAILROAD is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
NAGOYA |
NAGOYA RAILROAD Relative Risk vs. Return Landscape
If you would invest 1,040 in NAGOYA RAILROAD on October 4, 2024 and sell it today you would earn a total of 10.00 from holding NAGOYA RAILROAD or generate 0.96% return on investment over 90 days. NAGOYA RAILROAD is currently producing 0.0365% returns and takes up 2.0618% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than NAGOYA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NAGOYA RAILROAD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAGOYA RAILROAD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NAGOYA RAILROAD, and traders can use it to determine the average amount a NAGOYA RAILROAD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0177
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| Negative Returns | 59V |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average NAGOYA RAILROAD is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NAGOYA RAILROAD by adding it to a well-diversified portfolio.
NAGOYA RAILROAD Fundamentals Growth
NAGOYA Stock prices reflect investors' perceptions of the future prospects and financial health of NAGOYA RAILROAD, and NAGOYA RAILROAD fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NAGOYA Stock performance.
| Return On Equity | 0.0409 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 196.53 M | |||
| Revenue | 529.76 B | |||
| EBITDA | 54.74 B | |||
| Book Value Per Share | 1,985 X | |||
| Earnings Per Share | 0.54 X | |||
About NAGOYA RAILROAD Performance
By analyzing NAGOYA RAILROAD's fundamental ratios, stakeholders can gain valuable insights into NAGOYA RAILROAD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NAGOYA RAILROAD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NAGOYA RAILROAD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NAGOYA RAILROAD performance evaluation
Checking the ongoing alerts about NAGOYA RAILROAD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NAGOYA RAILROAD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NAGOYA RAILROAD's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NAGOYA RAILROAD's stock performance include:- Analyzing NAGOYA RAILROAD's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NAGOYA RAILROAD's stock is overvalued or undervalued compared to its peers.
- Examining NAGOYA RAILROAD's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NAGOYA RAILROAD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NAGOYA RAILROAD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NAGOYA RAILROAD's stock. These opinions can provide insight into NAGOYA RAILROAD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NAGOYA Stock analysis
When running NAGOYA RAILROAD's price analysis, check to measure NAGOYA RAILROAD'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 NAGOYA RAILROAD is operating at the current time. Most of NAGOYA RAILROAD's value examination focuses on studying past and present price action to predict the probability of NAGOYA RAILROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAGOYA RAILROAD's price. Additionally, you may evaluate how the addition of NAGOYA RAILROAD to your portfolios can decrease your overall portfolio volatility.
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