Nippon Yusen (Germany) Performance
| NYKA Stock | EUR 30.26 0.45 1.47% |
The company secures a Beta (Market Risk) of -0.0318, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nippon Yusen are expected to decrease at a much lower rate. During the bear market, Nippon Yusen is likely to outperform the market. At this point, Nippon Yusen Kabushiki has a negative expected return of -0.11%. Please make sure to verify Nippon Yusen's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Nippon Yusen Kabushiki performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nippon Yusen Kabushiki has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward-looking signals remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 103.6 B | |
| Total Cashflows From Investing Activities | -148.6 B |
Nippon |
Nippon Yusen Relative Risk vs. Return Landscape
If you would invest 3,291 in Nippon Yusen Kabushiki on September 25, 2024 and sell it today you would lose (265.00) from holding Nippon Yusen Kabushiki or give up 8.05% of portfolio value over 90 days. Nippon Yusen Kabushiki is producing return of less than zero assuming 1.9147% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Nippon Yusen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nippon Yusen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Yusen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nippon Yusen Kabushiki, and traders can use it to determine the average amount a Nippon Yusen'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 = -0.0578
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| Negative Returns | NYKA |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 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 Nippon Yusen 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 Nippon Yusen by adding Nippon Yusen to a well-diversified portfolio.
Nippon Yusen Fundamentals Growth
Nippon Stock prices reflect investors' perceptions of the future prospects and financial health of Nippon Yusen, and Nippon Yusen 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 Nippon Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.0618 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 16 B | |||
| Shares Outstanding | 506.8 M | |||
| Price To Earning | 67.53 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.28 T | |||
| EBITDA | 1.15 T | |||
| Cash And Equivalents | 747.98 M | |||
| Cash Per Share | 4.43 X | |||
| Total Debt | 544.07 B | |||
| Debt To Equity | 196.60 % | |||
| Book Value Per Share | 4,717 X | |||
| Cash Flow From Operations | 507.76 B | |||
| Earnings Per Share | 18.24 X | |||
| Total Asset | 3.08 T | |||
About Nippon Yusen Performance
By analyzing Nippon Yusen's fundamental ratios, stakeholders can gain valuable insights into Nippon Yusen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nippon Yusen 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 Nippon Yusen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nippon Yusen Kabushiki Kaisha provides ocean, land, and air transportation services worldwide. Nippon Yusen Kabushiki Kaisha was founded in 1885 and is headquartered in Tokyo, Japan. NIPPON YUSEN operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35711 people.Things to note about Nippon Yusen Kabushiki performance evaluation
Checking the ongoing alerts about Nippon Yusen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nippon Yusen Kabushiki help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Yusen generated a negative expected return over the last 90 days | |
| Nippon Yusen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nippon Yusen Kabushiki has accumulated 544.07 B in total debt with debt to equity ratio (D/E) of 196.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nippon Yusen Kabushiki has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nippon Yusen until it has trouble settling it off, either with new capital or with free cash flow. So, Nippon Yusen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nippon Yusen Kabushiki sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nippon to invest in growth at high rates of return. When we think about Nippon Yusen's use of debt, we should always consider it together with cash and equity. |
- Analyzing Nippon Yusen'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 Nippon Yusen's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Yusen'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 Nippon Yusen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Yusen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Yusen's stock. These opinions can provide insight into Nippon Yusen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nippon Stock analysis
When running Nippon Yusen's price analysis, check to measure Nippon Yusen'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 Nippon Yusen is operating at the current time. Most of Nippon Yusen's value examination focuses on studying past and present price action to predict the probability of Nippon Yusen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Yusen's price. Additionally, you may evaluate how the addition of Nippon Yusen to your portfolios can decrease your overall portfolio volatility.
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