Nidec Price To Earning vs. Number Of Shares Shorted
| NJDCYDelisted Stock | USD 13.60 0.07 0.51% |
For Nidec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nidec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nidec utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nidec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nidec over time as well as its relative position and ranking within its peers.
Nidec |
Nidec Number Of Shares Shorted vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nidec's current stock value. Our valuation model uses many indicators to compare Nidec value to that of its competitors to determine the firm's financial worth. Nidec is regarded second in price to earning category among its peers. It is considered to be number one stock in number of shares shorted category among its peers making about 7,616 of Number Of Shares Shorted per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nidec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nidec's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nidec Number Of Shares Shorted vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Nidec |
| = | 32.58 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Nidec |
| = | 248.12 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Nidec Number Of Shares Shorted Comparison
Nidec is currently under evaluation in number of shares shorted category among its peers.
Nidec Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nidec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nidec will eventually generate negative long term returns. The profitability progress is the general direction of Nidec's change in net profit over the period of time. It can combine multiple indicators of Nidec, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Nidec Corporation, together with its subsidiaries, develops, manufactures, and sells motors, electronics and optical components, and other related products in Japan and internationally. The company was incorporated in 1973 and is headquartered in Kyoto, Japan. Nihon Densan operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 114371 people.
Nidec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nidec. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nidec position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nidec's important profitability drivers and their relationship over time.
Use Nidec in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nidec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nidec will appreciate offsetting losses from the drop in the long position's value.Nidec Pair Trading
Nidec Pair Trading Analysis
The ability to find closely correlated positions to Nidec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nidec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nidec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nidec to buy it.
The correlation of Nidec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nidec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nidec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nidec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nidec position
In addition to having Nidec in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Nidec Pink Sheet
If you are still planning to invest in Nidec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nidec's history and understand the potential risks before investing.
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