Nippon Carbon Profitability Analysis

NCRBF -  USA Stock  

USD 37.30  0.00  0.00%

For Nippon Carbon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nippon Carbon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nippon Carbon Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nippon Carbon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nippon Carbon Co over time as well as its relative position and ranking within its peers. Additionally, see Stocks Correlation.

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The market value of Nippon Carbon is measured differently than its book value, which is the value of Nippon that is recorded on the company's balance sheet. Investors also form their own opinion of Nippon Carbon's value that differs from its market value or its book value, called intrinsic value, which is Nippon Carbon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nippon Carbon's market value can be influenced by many factors that don't directly affect Nippon Carbon underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nippon Carbon's value and its price as these two are different measures arrived at by different means. Investors typically determine Nippon Carbon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nippon Carbon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nippon Carbon Market Capitalization vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nippon Carbon's current stock value. Our valuation model uses many indicators to compare Nippon Carbon value to that of its competitors to determine the firm's financial worth.
Nippon Carbon Co is rated below average in ebitda category among related companies. It is rated below average in market capitalization category among related companies creating about  0.10  of Market Capitalization per EBITDA. The ratio of EBITDA to Market Capitalization for Nippon Carbon Co is roughly  10.27 

Nippon Market Capitalization vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Nippon Carbon 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
4.32 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Nippon Carbon 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
420.68 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Nippon Carbon Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nippon Carbon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nippon Carbon will eventually generate negative long term returns. The profitability progress is the general direction of Nippon Carbon's change in net profit over the period of time. It can combine multiple indicators of Nippon Carbon, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Nippon Carbon Co., Ltd. engages in the manufacture and sale of carbon products in Japan. The company was founded in 1915 and is headquartered in Tokyo, Japan. Nippon Carbon is traded on OTC Exchange in the United States.

Nippon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nippon Carbon. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nippon Carbon position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nippon Carbon's important profitability drivers and their relationship over time.

Use Nippon Carbon in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nippon Carbon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nippon Carbon will appreciate offsetting losses from the drop in the long position's value.

Nippon Carbon Pair Trading

Nippon Carbon Co Pair Trading Analysis

Correlation analysis and pair trading evaluation for Nippon Carbon and Facebook. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Nippon Carbon position

In addition to having Nippon Carbon 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.

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Healthcare Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Healthcare theme has 53 constituents.
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Additionally, see Stocks Correlation. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Nippon Carbon price analysis, check to measure Nippon Carbon'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 Carbon is operating at the current time. Most of Nippon Carbon's value examination focuses on studying past and present price action to predict the probability of Nippon Carbon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nippon Carbon's price. Additionally, you may evaluate how the addition of Nippon Carbon to your portfolios can decrease your overall portfolio volatility.
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To fully project Nippon Carbon's future profitability" href="/future-stock-price/NCRBF">future profitability, investors should examine all historical financial statements" href="/financial-statements/NCRBF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/NCRBF">financial position of Nippon Carbon at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/NCRBF">financial statements. These documents include Nippon Carbon's income statement, its balance sheet, and the statement of cash flows.
Potential Nippon Carbon investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nippon Carbon investors may work on each financial statement separately, they are all related. The changes in Nippon Carbon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nippon Carbon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.