Nippon Steel (Germany) Analysis
| NPS Stock | 3.51 0.00 0.00% |
Nippon Steel is overvalued with Real Value of 2.84 and Hype Value of 3.51. The main objective of Nippon Steel stock analysis is to determine its intrinsic value, which is an estimate of what Nippon Steel is worth, separate from its market price. There are two main types of Nippon Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nippon Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nippon Steel's stock to identify patterns and trends that may indicate its future price movements.
The Nippon Steel stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Nippon Steel is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Nippon Stock trading window is adjusted to Europe/Berlin timezone.
Nippon |
Nippon Stock Analysis Notes
The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nippon Steel had not issued any dividends in recent years. The entity had 1:10 split on the 1st of October 2015.Nippon Steel Investment Alerts
| Nippon Steel generated a negative expected return over the last 90 days |
Nippon Steel Thematic Classifications
In addition to having Nippon Steel stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Technical Drivers
As of the 3rd of December, Nippon Steel secures the Mean Deviation of 0.3503, standard deviation of 0.6638, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Steel, as well as the relationship between them.Nippon Steel Price Movement Analysis
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Nippon Steel Outstanding Bonds
Nippon Steel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nippon Steel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nippon bonds can be classified according to their maturity, which is the date when Nippon Steel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nippon Steel Predictive Daily Indicators
Nippon Steel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nippon Steel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nippon Steel Forecast Models
Nippon Steel's time-series forecasting models are one of many Nippon Steel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nippon Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nippon Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Nippon Stock Analysis
When running Nippon Steel's price analysis, check to measure Nippon Steel'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 Steel is operating at the current time. Most of Nippon Steel's value examination focuses on studying past and present price action to predict the probability of Nippon Steel'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 Steel's price. Additionally, you may evaluate how the addition of Nippon Steel to your portfolios can decrease your overall portfolio volatility.