NIPPON STEEL (Germany) Buy Hold or Sell Recommendation

NPSA Stock  EUR 5.85  0.15  2.50%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding NIPPON STEEL SPADR is 'Cautious Hold'. Macroaxis provides NIPPON STEEL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NPSA positions.
  
Check out NIPPON STEEL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as NIPPON and provide practical buy, sell, or hold advice based on investors' constraints. NIPPON STEEL SPADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute NIPPON STEEL Buy or Sell Advice

The NIPPON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NIPPON STEEL SPADR. Macroaxis does not own or have any residual interests in NIPPON STEEL SPADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NIPPON STEEL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NIPPON STEELBuy NIPPON STEEL
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon NIPPON STEEL SPADR has a Mean Deviation of 0.9256, Semi Deviation of 0.9876, Standard Deviation of 1.31, Variance of 1.71, Downside Variance of 1.81 and Semi Variance of 0.9754
We provide investment recommendation to complement the last-minute expert consensus on NIPPON STEEL SPADR. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available now. To make sure NIPPON STEEL SPADR is not overpriced, please verify all NIPPON STEEL SPADR fundamentals, including its cash and equivalents, debt to equity, and the relationship between the net income and total debt .

NIPPON STEEL Trading Alerts and Improvement Suggestions

NIPPON STEEL SPADR generated a negative expected return over the last 90 days
NIPPON STEEL SPADR has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 7.52 T. Net Loss for the year was (32.43 B) with profit before overhead, payroll, taxes, and interest of 1.22 T.

NIPPON STEEL Returns Distribution Density

The distribution of NIPPON STEEL's historical returns is an attempt to chart the uncertainty of NIPPON STEEL's future price movements. The chart of the probability distribution of NIPPON STEEL daily returns describes the distribution of returns around its average expected value. We use NIPPON STEEL SPADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NIPPON STEEL returns is essential to provide solid investment advice for NIPPON STEEL.
Mean Return
0.01
Value At Risk
-1.63
Potential Upside
2.34
Standard Deviation
1.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NIPPON STEEL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

NIPPON STEEL Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NIPPON STEEL or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NIPPON STEEL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NIPPON stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.30
σ
Overall volatility
1.29
Ir
Information ratio -0.04

NIPPON STEEL Volatility Alert

NIPPON STEEL SPADR has relatively low volatility with skewness of 0.88 and kurtosis of 1.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NIPPON STEEL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NIPPON STEEL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

NIPPON STEEL Fundamentals Vs Peers

Comparing NIPPON STEEL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NIPPON STEEL's direct or indirect competition across all of the common fundamentals between NIPPON STEEL and the related equities. This way, we can detect undervalued stocks with similar characteristics as NIPPON STEEL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NIPPON STEEL's fundamental indicators could also be used in its relative valuation, which is a method of valuing NIPPON STEEL by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare NIPPON STEEL to competition
FundamentalsNIPPON STEELPeer Average
Return On Equity0.19-0.31
Return On Asset0.0579-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.11 %(5.51) %
Shares Outstanding2.76 B571.82 M
Shares Owned By Institutions0.01 %39.21 %
Revenue7.52 T9.43 B
Gross Profit1.22 T27.38 B
EBITDA1.14 T3.9 B
Net Income(32.43 B)570.98 M
Cash And Equivalents387.24 B2.7 B
Total Debt2.56 T5.32 B
Debt To Equity0.82 %48.70 %
Current Ratio1.51 X2.16 X
Book Value Per Share1,430 X1.93 K
Cash Flow From Operations403.19 B971.22 M
Earnings Per Share1.64 X3.12 X
Number Of Employees106.53 K18.84 K
Beta1.45-0.15
Market Capitalization17.53 B19.03 B
Annual Yield0.07 %
Last Dividend Paid180.0

NIPPON STEEL Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NIPPON . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About NIPPON STEEL Buy or Sell Advice

When is the right time to buy or sell NIPPON STEEL SPADR? Buying financial instruments such as NIPPON Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having NIPPON STEEL 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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Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in NIPPON Stock

NIPPON STEEL financial ratios help investors to determine whether NIPPON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NIPPON with respect to the benefits of owning NIPPON STEEL security.