Nec Corporation Stock Performance
| NIPNF Stock | USD 86.47 23.70 37.76% |
NEC has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0918, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NEC's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEC is expected to be smaller as well. NEC Corporation at this time owns a risk of 6.01%. Please verify NEC Corporation information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if NEC Corporation will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in NEC Corporation are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, NEC may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 523.3 B | |
| Total Cashflows From Investing Activities | -63.4 B |
NEC |
NEC Relative Risk vs. Return Landscape
If you would invest 8,569 in NEC Corporation on September 16, 2024 and sell it today you would earn a total of 78.00 from holding NEC Corporation or generate 0.91% return on investment over 90 days. NEC Corporation is currently producing 0.1768% returns and takes up 6.0097% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than NEC, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NEC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NEC Corporation, and traders can use it to determine the average amount a NEC'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 = 0.0294
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Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NEC 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 NEC by adding it to a well-diversified portfolio.
NEC Fundamentals Growth
NEC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NEC, and NEC 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 NEC Pink Sheet performance.
| Return On Equity | 0.0947 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.72 B | |||
| Shares Outstanding | 267.19 M | |||
| Price To Earning | 7.23 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.01 T | |||
| EBITDA | 320.92 B | |||
| Cash And Equivalents | 444.82 B | |||
| Total Debt | 257.9 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 5,701 X | |||
| Cash Flow From Operations | 147.52 B | |||
| Earnings Per Share | 3.68 X | |||
| Total Asset | 3.76 T | |||
| Retained Earnings | 221.41 B | |||
| Current Asset | 1.39 T | |||
| Current Liabilities | 911.55 B | |||
About NEC Performance
By analyzing NEC's fundamental ratios, stakeholders can gain valuable insights into NEC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEC 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 NEC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NEC Corporation operates as a provider of information and communication technology solutions in Japan and internationally. NEC Corporation was incorporated in 1899 and is headquartered in Tokyo, Japan. Nec Corp operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 117418 people.Things to note about NEC Corporation performance evaluation
Checking the ongoing alerts about NEC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NEC Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEC Corporation had very high historical volatility over the last 90 days |
- Analyzing NEC'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 NEC's stock is overvalued or undervalued compared to its peers.
- Examining NEC'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 NEC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEC's pink sheet. These opinions can provide insight into NEC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NEC Pink Sheet analysis
When running NEC's price analysis, check to measure NEC'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 NEC is operating at the current time. Most of NEC's value examination focuses on studying past and present price action to predict the probability of NEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEC's price. Additionally, you may evaluate how the addition of NEC to your portfolios can decrease your overall portfolio volatility.
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