Nsk Ltd Adr Stock Analysis

NPSKY Stock  USD 8.64  0.34  3.79%   
NSK Ltd ADR is fairly valued with Real Value of 8.98 and Hype Value of 8.64. The main objective of NSK pink sheet analysis is to determine its intrinsic value, which is an estimate of what NSK Ltd ADR is worth, separate from its market price. There are two main types of NSK's stock analysis: fundamental analysis and technical analysis.
The NSK pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NSK Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

NSK Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NSK Ltd ADR last dividend was issued on the 29th of September 2022. The entity had 5:1 split on the 30th of November 2010. NSK Ltd., together with its subsidiaries, manufactures and sells industrial machinery bearings, automotive products, and precision machinery and parts worldwide. NSK Ltd. was founded in 1914 and is headquartered in Tokyo, Japan. N S operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 30577 people.The quote for NSK Ltd ADR 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 NSK Ltd ADR contact the company at 81 3 3779 7111 or learn more at https://www.nsk.com/index.html.

NSK Ltd ADR Investment Alerts

NSK Ltd ADR generated a negative expected return over the last 90 days

NSK Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NSK's market, we take the total number of its shares issued and multiply it by NSK'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.

NSK Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 30th of November, NSK secures the mean deviation of 1.44, and Risk Adjusted Performance of (0.1). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NSK Ltd ADR, as well as the relationship between them.

NSK Ltd ADR Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NSK middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NSK Ltd ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NSK Outstanding Bonds

NSK issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NSK Ltd ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NSK bonds can be classified according to their maturity, which is the date when NSK Ltd ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

NSK Predictive Daily Indicators

NSK intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NSK pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

NSK Forecast Models

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

About NSK Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NSK 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 NSK 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 NSK. By using and applying NSK Pink Sheet analysis, traders can create a robust methodology for identifying NSK entry and exit points for their positions.
NSK Ltd., together with its subsidiaries, manufactures and sells industrial machinery bearings, automotive products, and precision machinery and parts worldwide. NSK Ltd. was founded in 1914 and is headquartered in Tokyo, Japan. N S operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 30577 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding NSK to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module

Additional Tools for NSK Pink Sheet Analysis

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