NISSHA (Germany) Analysis

NISSHA Stock Analysis Notes

About 17.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of December 2022. Nissha Co., Ltd. engages in industrial materials, devices, medical technologies, and information and communication in Japan and internationally. Nissha Co., Ltd. was founded in 1929 and is headquartered in Kyoto, Japan. NISSHA operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5390 people. For more info on NISSHA LTD please contact the company at 81 7 5811 8111 or go to http://www.nissha.com.

NISSHA LTD Investment Alerts

NISSHA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 668.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NISSHA's market, we take the total number of its shares issued and multiply it by NISSHA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NISSHA Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 4th of January, NISSHA secures the Market Risk Adjusted Performance of (2.80), mean deviation of 1.45, and Risk Adjusted Performance of (0.12). NISSHA LTD technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NISSHA LTD information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if NISSHA LTD is priced more or less accurately, providing market reflects its recent price of 9.8 per share.

NISSHA LTD Price Movement Analysis

NISSHA Outstanding Bonds

NISSHA Predictive Daily Indicators

NISSHA Forecast Models

NISSHA's time-series forecasting models are one of many NISSHA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NISSHA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NISSHA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NISSHA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NISSHA. By using and applying NISSHA Stock analysis, traders can create a robust methodology for identifying NISSHA entry and exit points for their positions.

When running NISSHA's price analysis, check to measure NISSHA'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 NISSHA is operating at the current time. Most of NISSHA's value examination focuses on studying past and present price action to predict the probability of NISSHA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NISSHA's price. Additionally, you may evaluate how the addition of NISSHA to your portfolios can decrease your overall portfolio volatility.