Nh Foods Ltd Stock Performance
NIPMY Stock | USD 16.25 0.00 0.00% |
NH Foods has a performance score of 9 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0493, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NH Foods are expected to decrease at a much lower rate. During the bear market, NH Foods is likely to outperform the market. NH Foods today owns a risk of 0.96%. Please verify NH Foods Ltd market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if NH Foods Ltd will be following its current price history.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in NH Foods Ltd are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile primary indicators, NH Foods may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Begin Period Cash Flow | 83.8 B | |
Total Cashflows From Investing Activities | -22.8 B |
NIPMY |
NH Foods Relative Risk vs. Return Landscape
If you would invest 1,510 in NH Foods Ltd on February 5, 2024 and sell it today you would earn a total of 115.00 from holding NH Foods Ltd or generate 7.62% return on investment over 90 days. NH Foods Ltd is currently producing 0.1209% returns and takes up 0.9595% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than NIPMY, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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NH Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NH Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NH Foods Ltd, and traders can use it to determine the average amount a NH Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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Estimated Market Risk
0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average NH Foods is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NH Foods by adding it to a well-diversified portfolio.
NH Foods Fundamentals Growth
NIPMY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NH Foods, and NH Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NIPMY Pink Sheet performance.
Return On Equity | 0.0445 | |||
Return On Asset | 0.0117 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 3.9 B | |||
Shares Outstanding | 204.84 M | |||
Price To Earning | 11.34 X | |||
Price To Book | 0.68 X | |||
Price To Sales | 0 X | |||
Revenue | 1.17 T | |||
EBITDA | 101.17 B | |||
Cash And Equivalents | 107.35 B | |||
Cash Per Share | 524.45 X | |||
Total Debt | 121.35 B | |||
Debt To Equity | 0.48 % | |||
Book Value Per Share | 2,404 X | |||
Cash Flow From Operations | 33.39 B | |||
Earnings Per Share | 1.29 X | |||
Total Asset | 909.21 B | |||
Retained Earnings | 291.23 B | |||
Current Asset | 368.8 B | |||
Current Liabilities | 206.06 B | |||
About NH Foods Performance
To evaluate NH Foods Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NH Foods generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NIPMY Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NH Foods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NIPMY's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.NH Foods Ltd. engages in the meat processing and packing business in Japan and internationally. NH Foods Ltd. was founded in 1942 and is headquartered in Osaka, Japan. NH Foods operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 16192 people.Things to note about NH Foods performance evaluation
Checking the ongoing alerts about NH Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NH Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NH Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NH Foods' pink sheet performance include:- Analyzing NH Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NH Foods' stock is overvalued or undervalued compared to its peers.
- Examining NH Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NH Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NH Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NH Foods' pink sheet. These opinions can provide insight into NH Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NH Foods Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for NIPMY Pink Sheet analysis
When running NH Foods' price analysis, check to measure NH Foods' 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 NH Foods is operating at the current time. Most of NH Foods' value examination focuses on studying past and present price action to predict the probability of NH Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Foods' price. Additionally, you may evaluate how the addition of NH Foods to your portfolios can decrease your overall portfolio volatility.
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