Nidec (Germany) Analysis

Nidec Stock Analysis Notes

The book value of the company was now reported as 603.77. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Nidec last dividend was issued on the 28th of September 2022. The entity had 1:2 split on the 25th of September 2024. Nidec Corporation manufactures and sells motors and other electronic products worldwide. Nidec Corporation was founded in 1973 and is headquartered in Kyoto, Japan. NIDEC CORP is traded on Frankfurt Stock Exchange in Germany. To find out more about Nidec contact the company at 81 7 5922 1111 or learn more at https://www.nidec.com.

Nidec Investment Alerts

Nidec Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nidec's market, we take the total number of its shares issued and multiply it by Nidec'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.

Nidec Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 25th of December, Nidec secures the Risk Adjusted Performance of 0.048, downside deviation of 9.31, and Mean Deviation of 4.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nidec, as well as the relationship between them. Please verify Nidec coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Nidec is priced some-what accurately, providing market reflects its recent price of 4.08 per share.

Nidec Price Movement Analysis

Nidec Outstanding Bonds

Nidec Predictive Daily Indicators

Nidec Forecast Models

Nidec's time-series forecasting models are one of many Nidec'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 Nidec'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 Nidec 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 Nidec 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 Nidec. By using and applying Nidec Stock analysis, traders can create a robust methodology for identifying Nidec entry and exit points for their positions.

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