Nitori OTC Stock Today

Nitori Holdings is trading at 200.57 as of the 17th of September 2021, a 2.86 percent up since the beginning of the trading day. The stock's lowest day price was 200.0. Equity ratings for Nitori Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2021 and ending today, the 17th of September 2021. Click here to learn more.
Valuation
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Nitori Holdings OTC Stock Profile

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. It employs 18400 people. more on Nitori Holdings
Nitori Holdings is not yet fully synchronised with the market data
About 28.0% of the company outstanding shares are owned by corporate insiders
Legal NameNitori Holdings
CEOToshiyuki Shirai  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nitori Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Nitori Holdings [NCLTF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 22.3 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 these 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 112.82 M outstanding shares. Nitori Holdings has accumulated about 157.36 B in cash with 150.88 B of positive cash flow from operations.
Check Nitori Holdings Probability Of Bankruptcy

Nitori Stock Price Odds Analysis

What are Nitori Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Nitori Holdings jumping above the current price in 90 days from now is about 36.51%. The Nitori Holdings probability density function shows the probability of Nitori Holdings otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Nitori Holdings has a beta of -0.0391. This indicates as returns on benchmark increase, returns on holding Nitori Holdings are expected to decrease at a much lower rate. During the bear market, however, Nitori Holdings is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nitori Holdings is significantly underperforming DOW.
 Odds Down 200.57HorizonTargetOdds Up 200.57 
63.31%90 days
 200.57 
36.51%
Based on a normal probability distribution, the odds of Nitori Holdings to move above the current price in 90 days from now is about 36.51 (This Nitori Holdings probability density function shows the probability of Nitori OTC Stock to fall within a particular range of prices over 90 days) .

Nitori Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Nitori Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nitori Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nitori Holdings' value.
InstituionSecurity TypeTotal SharesValue
William Blair Investment Management LlcCommon Shares826.5 K64.5 M
Blair William CoCommon Shares1.4 M111.9 M
View Nitori Holdings Diagnostics

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.

Nitori Stock Against Markets

Picking the right benchmark for Nitori Holdings otc stock 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 otc stock 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 at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nitori Holdings otc stock to make a market-neutral strategy. Peer analysis of Nitori Holdings could also be used in its relative valuation, which is a method of valuing Nitori Holdings by comparing valuation metrics with similar companies.

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 DirectorProfile
Kazuhiro Suzuki - Independent DirectorProfile
Takaharu Ando - Independent DirectorProfile
Fumihiro Sudo - Sr. Managing Director and General Manager of Store Devel. DepartmentProfile
Additionally, see Stocks Correlation. Note that the Nitori Holdings information on this page should be used as a complementary analysis to other Nitori Holdings' 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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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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 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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The market value of Nitori Holdings is measured differently than its book value, which is the value of Nitori that is recorded on the company's balance sheet. Investors also form their own opinion of Nitori Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nitori Holdings' 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 Nitori Holdings' market value can be influenced by many factors that don't directly affect Nitori Holdings 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 Nitori Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Nitori Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nitori Holdings' 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.