Nikon Corp Stock Performance
| NINOY Stock | USD 11.15 0.04 0.36% |
Nikon Corp has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nikon Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nikon Corp is expected to be smaller as well. Nikon Corp right now secures a risk of 3.0%. Please verify Nikon Corp maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Nikon Corp will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nikon Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Nikon Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 351.8 B | |
| Total Cashflows From Investing Activities | -385 M |
Nikon |
Nikon Corp Relative Risk vs. Return Landscape
If you would invest 1,078 in Nikon Corp on December 16, 2024 and sell it today you would earn a total of 37.00 from holding Nikon Corp or generate 3.43% return on investment over 90 days. Nikon Corp is currently producing 0.0995% returns and takes up 2.9955% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Nikon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nikon Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nikon Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nikon Corp, and traders can use it to determine the average amount a Nikon Corp'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 = 0.0332
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nikon Corp is performing at about 2% 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 Nikon Corp by adding it to a well-diversified portfolio.
Nikon Corp Fundamentals Growth
Nikon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nikon Corp, and Nikon Corp 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 Nikon Pink Sheet performance.
| Return On Equity | 0.0705 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 354.63 M | |||
| Price To Earning | 14.93 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 539.61 B | |||
| EBITDA | 86.02 B | |||
| Cash And Equivalents | 368.46 B | |||
| Total Debt | 92.72 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 1,727 X | |||
| Cash Flow From Operations | 31.35 B | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 1.04 T | |||
| Retained Earnings | 389.77 B | |||
| Current Asset | 686.18 B | |||
| Current Liabilities | 299.69 B | |||
About Nikon Corp Performance
Evaluating Nikon Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nikon Corp 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 Nikon Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nikon Corporation manufactures and sells optical instruments in Japan, North America, Europe, China, Thailand, and internationally. Nikon Corporation was incorporated in 1917 and is headquartered in Tokyo, Japan. Nikon Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 18437 people.Things to note about Nikon Corp performance evaluation
Checking the ongoing alerts about Nikon Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nikon Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nikon Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nikon Corp's pink sheet performance include:- Analyzing Nikon Corp'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 Nikon Corp's stock is overvalued or undervalued compared to its peers.
- Examining Nikon Corp'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 Nikon Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nikon Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nikon Corp's pink sheet. These opinions can provide insight into Nikon Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nikon Pink Sheet Analysis
When running Nikon Corp's price analysis, check to measure Nikon Corp'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 Nikon Corp is operating at the current time. Most of Nikon Corp's value examination focuses on studying past and present price action to predict the probability of Nikon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nikon Corp's price. Additionally, you may evaluate how the addition of Nikon Corp to your portfolios can decrease your overall portfolio volatility.