Nsk Ltd Adr Stock Performance
| NPSKY Stock | USD 8.64 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NSK's returns are expected to increase less than the market. However, during the bear market, the loss of holding NSK is expected to be smaller as well. At this point, NSK Ltd ADR has a negative expected return of -0.14%. Please make sure to verify NSK's variance and skewness , to decide if NSK Ltd ADR performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NSK Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's forward-looking signals remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 176.6 B | |
| Total Cashflows From Investing Activities | -20 B |
NSK |
NSK Relative Risk vs. Return Landscape
If you would invest 963.00 in NSK Ltd ADR on September 3, 2024 and sell it today you would lose (99.00) from holding NSK Ltd ADR or give up 10.28% of portfolio value over 90 days. NSK Ltd ADR is currently producing negative expected returns and takes up 2.2864% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than NSK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NSK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NSK Ltd ADR, and traders can use it to determine the average amount a NSK'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 = -0.0626
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| Negative Returns | NPSKY |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NSK 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 NSK by adding NSK to a well-diversified portfolio.
NSK Fundamentals Growth
NSK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NSK, and NSK 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 NSK Pink Sheet performance.
| Return On Equity | 0.0276 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 256.43 M | |||
| Price To Earning | 30.09 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0 X | |||
| Revenue | 865.17 B | |||
| EBITDA | 87.14 B | |||
| Cash And Equivalents | 145.71 B | |||
| Cash Per Share | 568.24 X | |||
| Total Debt | 341.6 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 2,331 X | |||
| Cash Flow From Operations | 22.73 B | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 1.23 T | |||
| Retained Earnings | 289.26 B | |||
| Current Asset | 473.45 B | |||
| Current Liabilities | 281.84 B | |||
About NSK Performance
Evaluating NSK's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NSK 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 NSK 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.
NSK Ltd., together with its subsidiaries, manufactures and sells industrial machinery bearings, automotive products, and precision machinery and parts worldwide. NSK Ltd. was founded in 1914 and is headquartered in Tokyo, Japan. N S operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 30577 people.Things to note about NSK Ltd ADR performance evaluation
Checking the ongoing alerts about NSK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NSK Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NSK Ltd ADR generated a negative expected return over the last 90 days |
- Analyzing NSK'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 NSK's stock is overvalued or undervalued compared to its peers.
- Examining NSK'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 NSK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NSK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NSK's pink sheet. These opinions can provide insight into NSK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NSK Pink Sheet Analysis
When running NSK's price analysis, check to measure NSK'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 NSK is operating at the current time. Most of NSK's value examination focuses on studying past and present price action to predict the probability of NSK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSK's price. Additionally, you may evaluate how the addition of NSK to your portfolios can decrease your overall portfolio volatility.