Nippon Yusen (Germany) Analysis

Nippon Stock Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nippon Yusen Kabushiki recorded earning per share (EPS) of 18.24. The entity last dividend was issued on the 30th of March 2023. The firm had 3:1 split on the 29th of September 2022. Nippon Yusen Kabushiki Kaisha provides ocean, land, and air transportation services worldwide. Nippon Yusen Kabushiki Kaisha was founded in 1885 and is headquartered in Tokyo, Japan. NIPPON YUSEN operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35711 people. To find out more about Nippon Yusen Kabushiki contact Hitoshi Nagasawa at 81 3 3284 5151 or learn more at https://www.nyk.com.

Nippon Yusen Kabushiki Investment Alerts

Nippon Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nippon Yusen's market, we take the total number of its shares issued and multiply it by Nippon Yusen'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.

Nippon Profitablity

The company has Profit Margin (PM) of 0.47 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 24th of December, Nippon Yusen secures the insignificant Risk Adjusted Performance, standard deviation of 1.97, and Mean Deviation of 1.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Yusen Kabushiki, as well as the relationship between them. Please verify Nippon Yusen Kabushiki mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Nippon Yusen Kabushiki is priced some-what accurately, providing market reflects its recent price of 30.26 per share.

Nippon Yusen Kabushiki Price Movement Analysis

Nippon Yusen Outstanding Bonds

Nippon Yusen Predictive Daily Indicators

Nippon Yusen Forecast Models

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

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