Nec Corporation Stock Analysis

NEC Pink Sheet Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NEC Corporation last dividend was issued on the 30th of March 2023. The entity had 1:10 split on the 27th of September 2017. NEC Corporation operates as a provider of information and communication technology solutions in Japan and internationally. NEC Corporation was incorporated in 1899 and is headquartered in Tokyo, Japan. Nec Corp operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 117418 people.The quote for NEC Corporation is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NEC Corporation contact the company at 81 3 3454 1111 or learn more at https://www.nec.com.

NEC Corporation Investment Alerts

NEC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEC's market, we take the total number of its shares issued and multiply it by NEC'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.

NEC Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 15th of December 2024, NEC owns the Market Risk Adjusted Performance of (2.21), mean deviation of 1.66, and Semi Deviation of 3.25. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NEC Corporation, as well as the relationship between them. Please verify NEC Corporation treynor ratio, and the relationship between the standard deviation and downside variance to decide if NEC Corporation is priced more or less accurately, providing market reflects its prevailing price of 86.47 per share. Given that NEC Corporation has jensen alpha of 0.1736, we recommend you to check NEC's latest market performance to make sure the company can sustain itself in the future.

NEC Corporation Price Movement Analysis

NEC Predictive Daily Indicators

NEC Forecast Models

NEC's time-series forecasting models are one of many NEC's pink sheet 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 NEC'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NEC 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 NEC shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as NEC. By using and applying NEC Pink Sheet analysis, traders can create a robust methodology for identifying NEC entry and exit points for their positions.

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