Nippon Steel (Germany) Today
| NPS Stock | EUR 19.63 0.08 0.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Nippon Steel is trading at 19.63 as of the 13th of May 2024, a 0.41 percent increase since the beginning of the trading day. The stock's lowest day price was 19.62. Nippon Steel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Nippon Steel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2023 and ending today, the 13th of May 2024. Click here to learn more.
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RefreshNippon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nippon Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nippon Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
Nippon Steel (NPS) is traded on Berlin Exchange in Germany and employs 106 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nippon Steel's market, we take the total number of its shares issued and multiply it by Nippon Steel'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 those looking for more risk prefer small-cap and mid-cap equities. Nippon Steel operates under Other sector and is part of Other industry.
Nippon Steel generates positive cash flow from operations, but has no cash available
Check Nippon Steel Probability Of Bankruptcy
Nippon Steel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nippon Steel market risk premium is the additional return an investor will receive from holding Nippon Steel 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 Nippon Steel. 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 Nippon Steel's alpha and beta are two of the key measurements used to evaluate Nippon Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 15.77 | |||
| Standard Deviation | 49.73 | |||
| Variance | 2473.28 | |||
| Risk Adjusted Performance | (0.09) |
Nippon Stock Against Markets
Picking the right benchmark for Nippon Steel 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 Nippon Steel 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 Nippon Steel is critical whether you are bullish or bearish towards Nippon Steel at a given time. Please also check how Nippon Steel's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Nippon Steel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Nippon Stock?
Before investing in Nippon Steel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nippon Steel. To buy Nippon Steel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nippon Steel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nippon Steel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nippon Steel stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nippon Steel stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nippon Steel, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nippon Steel?
The danger of trading Nippon Steel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nippon Steel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nippon Steel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nippon Steel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nippon Steel. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary 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.
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