Nippon Shinyaku Co Stock Z Score
NPPNY Stock | USD 6.84 0.87 11.28% |
Nippon |
Nippon Shinyaku Co Company Z Score Analysis
Nippon Shinyaku's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Nippon Shinyaku Z Score | 0.6 |
Most of Nippon Shinyaku's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nippon Shinyaku Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, Nippon Shinyaku Co has a Z Score of 0.6. This is 91.11% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The z score for all United States stocks is 93.12% higher than that of the company.
Nippon Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Shinyaku's direct or indirect competition against its Z Score 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 Shinyaku could also be used in its relative valuation, which is a method of valuing Nippon Shinyaku by comparing valuation metrics of similar companies.Nippon Shinyaku is currently under evaluation in z score category among related companies.
Nippon Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0878 | |||
Profit Margin | 0.18 % | |||
Operating Margin | 0.22 % | |||
Current Valuation | 3.4 B | |||
Shares Outstanding | 269.41 M | |||
Price To Earning | 19.16 X | |||
Price To Book | 2.52 X | |||
Price To Sales | 0.03 X | |||
Revenue | 137.48 B | |||
Gross Profit | 87.29 B | |||
EBITDA | 38 B | |||
Net Income | 24.99 B | |||
Cash And Equivalents | 63.45 B | |||
Cash Per Share | 235.49 X | |||
Total Debt | 2.6 B | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 5.41 X | |||
Book Value Per Share | 726.25 X | |||
Cash Flow From Operations | 21.32 B | |||
Earnings Per Share | 0.67 X | |||
Number Of Employees | 2.12 K | |||
Beta | 0.2 | |||
Market Capitalization | 3.28 B | |||
Total Asset | 219.94 B | |||
Retained Earnings | 89.66 B | |||
Working Capital | 64.83 B | |||
Current Asset | 85.4 B | |||
Current Liabilities | 20.57 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.02 % | |||
Net Asset | 219.94 B | |||
Last Dividend Paid | 59.0 |
About Nippon Shinyaku Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nippon Shinyaku Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Shinyaku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Shinyaku 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 Shinyaku 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 Shinyaku's short interest history, or implied volatility extrapolated from Nippon Shinyaku options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nippon Shinyaku 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 board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Nippon Pink Sheet analysis
When running Nippon Shinyaku's price analysis, check to measure Nippon Shinyaku'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 Shinyaku is operating at the current time. Most of Nippon Shinyaku's value examination focuses on studying past and present price action to predict the probability of Nippon Shinyaku'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 Shinyaku's price. Additionally, you may evaluate how the addition of Nippon Shinyaku to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |