NISSAN CHEMICAL (Germany) Performance
| NSC Stock | EUR 32.20 0.40 1.23% |
NISSAN CHEMICAL has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NISSAN CHEMICAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding NISSAN CHEMICAL is expected to be smaller as well. NISSAN CHEMICAL IND currently secures a risk of 1.07%. Please verify NISSAN CHEMICAL IND maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if NISSAN CHEMICAL IND will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NISSAN CHEMICAL IND are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, NISSAN CHEMICAL may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 32.4 B | |
| Free Cash Flow | 29.1 B |
NISSAN |
NISSAN CHEMICAL Relative Risk vs. Return Landscape
If you would invest 3,060 in NISSAN CHEMICAL IND on August 30, 2024 and sell it today you would earn a total of 200.00 from holding NISSAN CHEMICAL IND or generate 6.54% return on investment over 90 days. NISSAN CHEMICAL IND is generating 0.1031% of daily returns assuming 1.0745% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than NISSAN CHEMICAL, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NISSAN CHEMICAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NISSAN CHEMICAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NISSAN CHEMICAL IND, and traders can use it to determine the average amount a NISSAN CHEMICAL'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 = 0.096
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average NISSAN CHEMICAL is performing at about 7% 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 NISSAN CHEMICAL by adding it to a well-diversified portfolio.
NISSAN CHEMICAL Fundamentals Growth
NISSAN Stock prices reflect investors' perceptions of the future prospects and financial health of NISSAN CHEMICAL, and NISSAN CHEMICAL 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 NISSAN Stock performance.
| Current Valuation | 6.21 B | |||
| Price To Book | 4.19 X | |||
| Price To Sales | 4.06 X | |||
| Revenue | 207.97 B | |||
| EBITDA | 64.45 B | |||
| Total Debt | 1.18 B | |||
| Cash Flow From Operations | 41.95 B | |||
| Total Asset | 279.69 B | |||
About NISSAN CHEMICAL Performance
Assessing NISSAN CHEMICAL's fundamental ratios provides investors with valuable insights into NISSAN CHEMICAL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NISSAN CHEMICAL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about NISSAN CHEMICAL IND performance evaluation
Checking the ongoing alerts about NISSAN CHEMICAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NISSAN CHEMICAL IND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NISSAN CHEMICAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NISSAN CHEMICAL's stock performance include:- Analyzing NISSAN CHEMICAL'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 NISSAN CHEMICAL's stock is overvalued or undervalued compared to its peers.
- Examining NISSAN CHEMICAL'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 NISSAN CHEMICAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NISSAN CHEMICAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NISSAN CHEMICAL's stock. These opinions can provide insight into NISSAN CHEMICAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NISSAN Stock Analysis
When running NISSAN CHEMICAL's price analysis, check to measure NISSAN CHEMICAL'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 NISSAN CHEMICAL is operating at the current time. Most of NISSAN CHEMICAL's value examination focuses on studying past and present price action to predict the probability of NISSAN CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NISSAN CHEMICAL's price. Additionally, you may evaluate how the addition of NISSAN CHEMICAL to your portfolios can decrease your overall portfolio volatility.