Nishi Nippon Shares Owned By Institutions vs. Revenue

NNR Stock  EUR 14.00  0.10  0.71%   
Considering Nishi Nippon's profitability and operating efficiency indicators, Nishi Nippon Railroad Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Nishi Nippon's ability to earn profits and add value for shareholders.
For Nishi Nippon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nishi Nippon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nishi Nippon Railroad Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nishi Nippon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nishi Nippon Railroad Co over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Nishi Nippon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nishi Nippon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nishi Nippon'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.

Nishi Nippon Railroad Revenue vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nishi Nippon's current stock value. Our valuation model uses many indicators to compare Nishi Nippon value to that of its competitors to determine the firm's financial worth.
Nishi Nippon Railroad Co is considered to be number one stock in shares owned by institutions category among its peers. It also is rated top company in revenue category among its peers totaling about  12,482,729,398  of Revenue per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nishi Nippon's earnings, one of the primary drivers of an investment's value.

Nishi Revenue vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Nishi Nippon

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
34.22 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Nishi Nippon

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
427.16 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Nishi Revenue vs Competition

Nishi Nippon Railroad Co is rated top company in revenue category among its peers. Market size based on revenue of Railroads industry is now estimated at about 447.16 Billion. Nishi Nippon totals roughly 427.16 Billion in revenue claiming about 96% of equities listed under Railroads industry.

Nishi Nippon Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nishi Nippon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nishi Nippon will eventually generate negative long term returns. The profitability progress is the general direction of Nishi Nippon's change in net profit over the period of time. It can combine multiple indicators of Nishi Nippon, 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.
Nishi-Nippon Railroad Co., Ltd. primarily engages in the transportation business in Japan. Nishi-Nippon Railroad Co., Ltd. was founded in 1908 and is headquartered in Fukuoka, Japan. NISHI NIPPON is traded on Frankfurt Stock Exchange in Germany.

Nishi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nishi Nippon. 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 Nishi Nippon 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 Nishi Nippon's important profitability drivers and their relationship over time.

Use Nishi Nippon 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 Nishi Nippon 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 Nishi Nippon will appreciate offsetting losses from the drop in the long position's value.

Nishi Nippon Pair Trading

Nishi Nippon Railroad Co Pair Trading Analysis

The ability to find closely correlated positions to Nishi Nippon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nishi Nippon 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 Nishi Nippon - 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 Nishi Nippon Railroad Co to buy it.
The correlation of Nishi Nippon 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 Nishi Nippon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nishi Nippon Railroad 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 Nishi Nippon 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nishi Nippon position

In addition to having Nishi Nippon 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 Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Nishi Stock

To fully project Nishi Nippon's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nishi Nippon Railroad at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nishi Nippon's income statement, its balance sheet, and the statement of cash flows.
Potential Nishi Nippon investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nishi Nippon investors may work on each financial statement separately, they are all related. The changes in Nishi Nippon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nishi Nippon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.