Nippon Carbon Co Stock Five Year Return
| NCRBFDelisted Stock | USD 30.28 0.00 0.00% |
Nippon Carbon Co fundamentals help investors to digest information that contributes to Nippon Carbon's financial success or failures. It also enables traders to predict the movement of Nippon Pink Sheet. The fundamental analysis module provides a way to measure Nippon Carbon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nippon Carbon pink sheet.
Nippon |
Nippon Carbon Co Company Five Year Return Analysis
Nippon Carbon's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Nippon Carbon Co has a Five Year Return of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Specialty Chemicals (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Nippon Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Carbon's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nippon Carbon could also be used in its relative valuation, which is a method of valuing Nippon Carbon by comparing valuation metrics of similar companies.Nippon Carbon is currently under evaluation in five year return category among related companies.
Nippon Fundamentals
| Return On Equity | 0.0691 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 301.79 M | |||
| Shares Outstanding | 11.04 M | |||
| Shares Owned By Insiders | 2.55 % | |||
| Shares Owned By Institutions | 33.30 % | |||
| Price To Earning | 18.09 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 31.58 B | |||
| Gross Profit | 9.85 B | |||
| EBITDA | 6.88 B | |||
| Net Income | 2.73 B | |||
| Cash And Equivalents | 17.76 B | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 2.60 X | |||
| Book Value Per Share | 4,126 X | |||
| Cash Flow From Operations | 7.55 B | |||
| Earnings Per Share | 2.91 X | |||
| Number Of Employees | 648 | |||
| Beta | 0.67 | |||
| Market Capitalization | 369.83 M | |||
| Total Asset | 72.69 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 72.69 B |
About Nippon Carbon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nippon Carbon Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Carbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Carbon Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nippon Carbon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nippon Carbon's short interest history, or implied volatility extrapolated from Nippon Carbon options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Nippon Carbon information on this page should be used as a complementary analysis to other Nippon Carbon'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Nippon Pink Sheet
If you are still planning to invest in Nippon Carbon check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nippon Carbon's history and understand the potential risks before investing.
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