Nisshin Seifun (Germany) Performance
| NFR Stock | EUR 11.50 0.20 1.77% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nisshin Seifun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nisshin Seifun is expected to be smaller as well. At this point, Nisshin Seifun Group has a negative expected return of -0.0331%. Please make sure to verify Nisshin Seifun's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Nisshin Seifun Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nisshin Seifun Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nisshin Seifun is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 59.2 B | |
| Total Cashflows From Investing Activities | -15.5 B |
Nisshin |
Nisshin Seifun Relative Risk vs. Return Landscape
If you would invest 1,180 in Nisshin Seifun Group on September 14, 2024 and sell it today you would lose (30.00) from holding Nisshin Seifun Group or give up 2.54% of portfolio value over 90 days. Nisshin Seifun Group is currently producing negative expected returns and takes up 1.152% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Nisshin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nisshin Seifun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nisshin Seifun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nisshin Seifun Group, and traders can use it to determine the average amount a Nisshin Seifun'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 = -0.0287
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nisshin Seifun is not performing at its full potential. However, 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 Nisshin Seifun by adding Nisshin Seifun to a well-diversified portfolio.
Nisshin Seifun Fundamentals Growth
Nisshin Stock prices reflect investors' perceptions of the future prospects and financial health of Nisshin Seifun, and Nisshin Seifun 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 Nisshin Stock performance.
| Return On Equity | -0.0517 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.47 B | |||
| Shares Outstanding | 297.4 M | |||
| Price To Earning | 24.74 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0 X | |||
| Revenue | 679.74 B | |||
| EBITDA | 62.6 B | |||
| Cash And Equivalents | 925.93 M | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 33.78 B | |||
| Debt To Equity | 20.70 % | |||
| Book Value Per Share | 1,398 X | |||
| Cash Flow From Operations | 41.83 B | |||
| Earnings Per Share | (0.55) X | |||
| Total Asset | 723.07 B | |||
About Nisshin Seifun Performance
By analyzing Nisshin Seifun's fundamental ratios, stakeholders can gain valuable insights into Nisshin Seifun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nisshin Seifun 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 Nisshin Seifun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nisshin Seifun Group Inc. engages in the flour milling, processed foods, health foods, biotechnology, pet foods, engineering, and mesh cloth businesses in Japan and internationally. Nisshin Seifun Group Inc. was founded in 1900 and is headquartered in Tokyo, Japan. NISSHIN SEI is traded on Frankfurt Stock Exchange in Germany.Things to note about Nisshin Seifun Group performance evaluation
Checking the ongoing alerts about Nisshin Seifun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nisshin Seifun Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nisshin Seifun Group generated a negative expected return over the last 90 days | |
| Nisshin Seifun Group has high likelihood to experience some financial distress in the next 2 years | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nisshin Seifun'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 Nisshin Seifun's stock is overvalued or undervalued compared to its peers.
- Examining Nisshin Seifun'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 Nisshin Seifun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nisshin Seifun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nisshin Seifun's stock. These opinions can provide insight into Nisshin Seifun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nisshin Stock analysis
When running Nisshin Seifun's price analysis, check to measure Nisshin Seifun'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 Nisshin Seifun is operating at the current time. Most of Nisshin Seifun's value examination focuses on studying past and present price action to predict the probability of Nisshin Seifun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nisshin Seifun's price. Additionally, you may evaluate how the addition of Nisshin Seifun to your portfolios can decrease your overall portfolio volatility.
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