NIPPON MEAT (Germany) Analysis

NIPPON Stock Analysis Notes

The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NIPPON MEAT PACKERS last dividend was issued on the 27th of March 1970. The entity had 1:2 split on the 28th of March 2018.

NIPPON Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NIPPON MEAT's market, we take the total number of its shares issued and multiply it by NIPPON MEAT'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.

Technical Drivers

As of the 25th of March, NIPPON MEAT secures the mean deviation of 1.03, and Risk Adjusted Performance of 0.0075. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIPPON MEAT PACKERS, as well as the relationship between them. Please verify NIPPON MEAT PACKERS information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if NIPPON MEAT PACKERS is priced more or less accurately, providing market reflects its recent price of 31.0 per share.

NIPPON MEAT PACKERS Price Movement Analysis

NIPPON MEAT Predictive Daily Indicators

NIPPON MEAT Forecast Models

NIPPON MEAT's time-series forecasting models are one of many NIPPON MEAT'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 NIPPON MEAT'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.

When running NIPPON MEAT's price analysis, check to measure NIPPON MEAT'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 MEAT is operating at the current time. Most of NIPPON MEAT's value examination focuses on studying past and present price action to predict the probability of NIPPON MEAT'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 MEAT's price. Additionally, you may evaluate how the addition of NIPPON MEAT to your portfolios can decrease your overall portfolio volatility.