Nisun International Enterprise Stock Performance
| NISN Stock | USD 7.57 0.12 1.61% |
The company secures a Beta (Market Risk) of 1.32, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nisun International will likely underperform. Nisun International right now secures a risk of 6.53%. Please verify Nisun International Enterprise maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Nisun International Enterprise will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nisun International Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Nisun International is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (9.59) | Five Day Return (10.67) | Year To Date Return 14.44 | Ten Year Return (87.26) | All Time Return (87.26) |
Last Split Factor 1:10 | Last Split Date 2023-05-18 |
1 | NiSun International Announces Board Elections and Auditor Approval - TipRanks | 11/29/2024 |
2 | Nisun International Announces a 82 million Corn Supply Agreement | 12/02/2024 |
3 | NISN Stock Surges 7.14 percent Amidst Strong Financial Performance | 12/23/2024 |
4 | Nisun International Announces Preliminary 2024 Financial Guidance and Strategic Business Updates | 01/24/2025 |
5 | The Perfect Chinese Cigar Butt Nisun International - Seeking Alpha | 01/31/2025 |
6 | Nisun International Enterprise Development Group Co., Ltd Stock Catapults 41 percent Though Its Price And Business Still Lag The Market | 02/11/2025 |
7 | Nisun International Partners with Gold of China to Expand Gold Business, Targeting 30-50 Million in Sales Growth from Venture in 2025 | 02/19/2025 |
8 | How Is Nisun International Expanding Its Market Position | 02/25/2025 |
| Begin Period Cash Flow | 67.3 M |
Nisun |
Nisun International Relative Risk vs. Return Landscape
If you would invest 837.00 in Nisun International Enterprise on November 28, 2024 and sell it today you would lose (92.00) from holding Nisun International Enterprise or give up 10.99% of portfolio value over 90 days. Nisun International Enterprise is currently generating 0.0032% in daily expected returns and assumes 6.5335% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Nisun, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nisun International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nisun International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nisun International Enterprise, and traders can use it to determine the average amount a Nisun International'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 = 5.0E-4
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| Negative Returns | NISN |
Estimated Market Risk
| 6.53 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nisun International 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 Nisun International by adding Nisun International to a well-diversified portfolio.
Nisun International Fundamentals Growth
Nisun Stock prices reflect investors' perceptions of the future prospects and financial health of Nisun International, and Nisun International 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 Nisun Stock performance.
| Return On Equity | 0.083 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | (16.13 M) | ||||
| Shares Outstanding | 4.65 M | ||||
| Price To Earning | 0.61 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 386.67 M | ||||
| Gross Profit | 37.98 M | ||||
| EBITDA | 25.55 M | ||||
| Net Income | 17.58 M | ||||
| Cash And Equivalents | 132.11 M | ||||
| Cash Per Share | 3.32 X | ||||
| Total Debt | 4.48 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 51.76 X | ||||
| Cash Flow From Operations | 35.5 M | ||||
| Earnings Per Share | 4.20 X | ||||
| Market Capitalization | 34.66 M | ||||
| Total Asset | 315.9 M | ||||
| Retained Earnings | 68.4 M | ||||
| Working Capital | 182.22 M | ||||
About Nisun International Performance
By examining Nisun International's fundamental ratios, stakeholders can obtain critical insights into Nisun International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nisun International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.53 | 49.87 | |
| 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 |
Things to note about Nisun International performance evaluation
Checking the ongoing alerts about Nisun International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nisun International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from kalkinemedia.com: How Is Nisun International Expanding Its Market Position |
- Analyzing Nisun International'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 Nisun International's stock is overvalued or undervalued compared to its peers.
- Examining Nisun International'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 Nisun International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nisun International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nisun International's stock. These opinions can provide insight into Nisun International's potential for growth and whether the stock is currently undervalued or overvalued.
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.
Please note, there is a significant difference between Nisun International's value and its price as these two are different measures arrived at by different 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.