Nippon Kayaku Co Stock Buy Hold or Sell Recommendation
| NPKYY Stock | USD 8.91 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nippon Kayaku Co is 'Hold'. Macroaxis provides Nippon Kayaku buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NPKYY positions. The advice algorithm takes into account all of Nippon Kayaku's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nippon Kayaku's buy or sell advice are summarized below:
Real Value 8.91 | Hype Value 8.91 | Market Value 8.91 | Naive Value 8.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nippon Kayaku Co given historical horizon and risk tolerance towards Nippon Kayaku. When Macroaxis issues a 'buy' or 'sell' recommendation for Nippon Kayaku Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nippon |
Execute Nippon Kayaku 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 Kayaku Co. Macroaxis does not own or have any residual interests in Nippon Kayaku Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nippon Kayaku's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Nippon Kayaku Trading Alerts and Improvement Suggestions
| Nippon Kayaku generated a negative expected return over the last 90 days |
Nippon Kayaku 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 Kayaku or Nippon 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 Kayaku'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Nippon Kayaku Volatility Alert
At this time Nippon Kayaku Co exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nippon Kayaku'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 Kayaku'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 Kayaku Fundamentals Vs Peers
Comparing Nippon Kayaku'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 Kayaku's direct or indirect competition across all of the common fundamentals between Nippon Kayaku and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nippon Kayaku or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nippon Kayaku's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nippon Kayaku by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nippon Kayaku to competition |
| Fundamentals | Nippon Kayaku | Peer Average |
| Return On Equity | 0.0746 | -0.31 |
| Return On Asset | 0.0444 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.13 B | 16.62 B |
| Shares Outstanding | 168.16 M | 571.82 M |
| Price To Earning | 14.88 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 184.81 B | 9.43 B |
| Gross Profit | 63.97 B | 27.38 B |
| EBITDA | 37.82 B | 3.9 B |
| Net Income | 17.18 B | 570.98 M |
| Cash And Equivalents | 56.24 B | 2.7 B |
| Cash Per Share | 334.30 X | 5.01 X |
| Total Debt | 9.47 B | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 3.78 X | 2.16 X |
| Book Value Per Share | 1,520 X | 1.93 K |
| Cash Flow From Operations | 23.14 B | 971.22 M |
| Earnings Per Share | 0.83 X | 3.12 X |
| Number Of Employees | 5.7 K | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 1.5 B | 19.03 B |
| Total Asset | 315.46 B | 29.47 B |
| Retained Earnings | 154.32 B | 9.33 B |
| Working Capital | 104.79 B | 1.48 B |
| Current Asset | 140.84 B | 9.34 B |
| Current Liabilities | 36.06 B | 7.9 B |
| Annual Yield | 0.04 % | |
| Net Asset | 315.46 B | |
| Last Dividend Paid | 25.0 |
Nippon Kayaku 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 Kayaku Buy or Sell Advice
When is the right time to buy or sell Nippon Kayaku Co? 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 Kayaku 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 Kayaku 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. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Nippon Pink Sheet analysis
When running Nippon Kayaku's price analysis, check to measure Nippon Kayaku'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 Kayaku is operating at the current time. Most of Nippon Kayaku's value examination focuses on studying past and present price action to predict the probability of Nippon Kayaku'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 Kayaku's price. Additionally, you may evaluate how the addition of Nippon Kayaku to your portfolios can decrease your overall portfolio volatility.
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