Nippon Electric Glass Stock Buy Hold or Sell Recommendation
| NPEGF Stock | USD 21.48 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nippon Electric Glass is 'Strong Buy'. Macroaxis provides Nippon Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NPEGF positions. The advice algorithm takes into account all of Nippon Electric's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nippon Electric's buy or sell advice are summarized below:
Real Value 25.35 | Hype Value 21.48 | Market Value 21.48 | Naive Value 21.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nippon Electric Glass given historical horizon and risk tolerance towards Nippon Electric. When Macroaxis issues a 'buy' or 'sell' recommendation for Nippon Electric Glass, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nippon |
Execute Nippon Electric Buy or Sell Advice
The Nippon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nippon Electric Glass. Macroaxis does not own or have any residual interests in Nippon Electric Glass or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nippon Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nippon Electric Trading Alerts and Improvement Suggestions
| Nippon Electric generated a negative expected return over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Nippon Electric Returns Distribution Density
The distribution of Nippon Electric's historical returns is an attempt to chart the uncertainty of Nippon Electric's future price movements. The chart of the probability distribution of Nippon Electric daily returns describes the distribution of returns around its average expected value. We use Nippon Electric Glass price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nippon Electric returns is essential to provide solid investment advice for Nippon Electric.
| Mean Return | 0.20 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nippon Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nippon Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nippon Electric or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nippon Electric's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nippon pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.20 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.07 |
Nippon Electric Volatility Alert
Nippon Electric Glass exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nippon Electric's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nippon Electric's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nippon Electric Fundamentals Vs Peers
Comparing Nippon Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nippon Electric's direct or indirect competition across all of the common fundamentals between Nippon Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nippon Electric or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nippon Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nippon Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nippon Electric to competition |
| Fundamentals | Nippon Electric | Peer Average |
| Return On Equity | 0.0554 | -0.31 |
| Return On Asset | 0.0219 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.61 B | 16.62 B |
| Shares Outstanding | 93.03 M | 571.82 M |
| Shares Owned By Insiders | 15.37 % | 10.09 % |
| Shares Owned By Institutions | 40.65 % | 39.21 % |
| Price To Earning | 8.96 X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 292.03 B | 9.43 B |
| Gross Profit | 85.57 B | 27.38 B |
| EBITDA | 66.36 B | 3.9 B |
| Net Income | 27.9 B | 570.98 M |
| Cash And Equivalents | 131.59 B | 2.7 B |
| Total Debt | 59.91 B | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 2.21 X | 2.16 X |
| Book Value Per Share | 5,636 X | 1.93 K |
| Cash Flow From Operations | 69.88 B | 971.22 M |
| Earnings Per Share | 2.96 X | 3.12 X |
| Number Of Employees | 33 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 1.69 B | 19.03 B |
| Total Asset | 698.13 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 698.13 B | |
| Last Dividend Paid | 120.0 |
Nippon Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nippon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nippon Electric Buy or Sell Advice
When is the right time to buy or sell Nippon Electric Glass? Buying financial instruments such as Nippon Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Nippon Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Nippon Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Nippon Electric Glass information on this page should be used as a complementary analysis to other Nippon Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Nippon Pink Sheet analysis
When running Nippon Electric's price analysis, check to measure Nippon Electric'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 Electric is operating at the current time. Most of Nippon Electric's value examination focuses on studying past and present price action to predict the probability of Nippon Electric'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 Electric's price. Additionally, you may evaluate how the addition of Nippon Electric to your portfolios can decrease your overall portfolio volatility.
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