Nitori Holdings Co Stock Today
| NCLTF Stock | USD 135.99 3.53 2.53% |
Performance10 of 100
| Odds Of DistressLess than 10
|
Nitori Holdings is trading at 135.99 as of the 19th of April 2024. This is a -2.53 percent down since the beginning of the trading day. The stock's lowest day price was 135.99. Nitori Holdings has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Nitori Holdings Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Nitori Holdings Co., Ltd., through its subsidiaries, retails furniture and interior products in Japan, China, Taiwan, and the United States. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan. Nitori Holdings operates under Specialty Retail classification in the United States and is traded on OTC Exchange. The company has 112.92 M outstanding shares. More on Nitori Holdings Co
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Moving against Nitori Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Nitori Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nitori Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nitori Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Toshiyuki Shirai |
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Nitori Holdings Co [NCLTF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nitori Holdings's market, we take the total number of its shares issued and multiply it by Nitori Holdings'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. Nitori Holdings classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 112.92 M outstanding shares.
Nitori Holdings Co has accumulated about 93.7 B in cash with 85.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 829.07.
Check Nitori Holdings Probability Of Bankruptcy
Ownership AllocationNitori Holdings maintains a total of 112.92 Million outstanding shares. Nitori Holdings Co holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Nitori Ownership Details
Nitori Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Nitori Holdings jumping above the current price in 90 days from now is about 12.08%. The Nitori Holdings Co probability density function shows the probability of Nitori Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Nitori Holdings Co has a beta of -0.6165. This indicates as returns on the benchmark increase, returns on holding Nitori Holdings are expected to decrease at a much lower rate. During a bear market, however, Nitori Holdings Co is likely to outperform the market. Moreover, nitori Holdings Co has an alpha of 1.6658, implying that it can generate a 1.67 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nitori Holdings to move above the current price in 90 days from now is about 12.08 (This Nitori Holdings Co probability density function shows the probability of Nitori Pink Sheet to fall within a particular range of prices over 90 days) .
Nitori Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nitori Holdings market risk premium is the additional return an investor will receive from holding Nitori Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nitori Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nitori Holdings' alpha and beta are two of the key measurements used to evaluate Nitori Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.74 | |||
| Semi Deviation | 2.49 | |||
| Standard Deviation | 13.59 | |||
| Variance | 184.63 |
Nitori Stock Against Markets
Picking the right benchmark for Nitori Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nitori Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nitori Holdings is critical whether you are bullish or bearish towards Nitori Holdings Co at a given time. Please also check how Nitori Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nitori Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Nitori Holdings Corporate Directors
Nitori Holdings corporate directors refer to members of a Nitori Holdings board of directors. The board of directors generally takes responsibility for the Nitori Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nitori Holdings' board members must vote for the resolution. The Nitori Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kazuhiko Takeshima | Independent Director | Profile | |
| Kazuhiro Suzuki | Independent Director | Profile | |
| Takaharu Ando | Independent Director | Profile | |
| Fumihiro Sudo | Sr. Managing Director and General Manager of Store Devel. Department | Profile |
How to buy Nitori Pink Sheet?
Before investing in Nitori Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nitori Holdings. To buy Nitori Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nitori Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nitori Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nitori Holdings Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nitori Holdings Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nitori Holdings Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nitori Holdings Co?
The danger of trading Nitori Holdings Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nitori Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nitori Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nitori Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nitori Holdings Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Nitori Pink Sheet analysis
When running Nitori Holdings' price analysis, check to measure Nitori Holdings' 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 Nitori Holdings is operating at the current time. Most of Nitori Holdings' value examination focuses on studying past and present price action to predict the probability of Nitori Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nitori Holdings' price. Additionally, you may evaluate how the addition of Nitori Holdings to your portfolios can decrease your overall portfolio volatility.
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