Nec Corporation Stock Key Fundamental Indicators
In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NEC Corporation, as well as the relationship between them.
NEC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NEC's valuation are provided below:NEC Corporation does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NEC |
NEC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NEC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NEC.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in NEC on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding NEC Corporation or generate 0.0% return on investment in NEC over 90 days. NEC is related to or competes with Fujitsu, Fujitsu, Dassault Systemes, Dassault Systemes, Renesas Electronics, Infineon Technologies, and Infineon Technologies. NEC Corporation operates as a provider of information and communication technology solutions in Japan and internationall... More
NEC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NEC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NEC Corporation upside and downside potential and time the market with a certain degree of confidence.
NEC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEC's standard deviation. In reality, there are many statistical measures that can use NEC historical prices to predict the future NEC's volatility.NEC January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0226 | |||
| Market Risk Adjusted Performance | 0.07 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 4789.98 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.18 | |||
| Information Ratio | (0.0006) | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.0004) | |||
| Treynor Ratio | 0.06 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 16.47 | |||
| Semi Variance | 5.18 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 0.1499 | |||
| Kurtosis | 1.06 |
NEC Corporation Backtested Returns
At this point, NEC is very steady. NEC Corporation retains Efficiency (Sharpe Ratio) of 0.0209, which conveys that the firm had a 0.0209 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for NEC, which you can use to evaluate the volatility of the firm. Please verify NEC's Semi Deviation of 2.28, market risk adjusted performance of 0.07, and Mean Deviation of 1.72 to check out if the risk estimate we provide is consistent with the expected return of 0.0597%. NEC has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEC's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEC is expected to be smaller as well. NEC Corporation at this time owns a risk of 2.86%. Please verify NEC Corporation information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if NEC Corporation will be following its current price history.
Auto-correlation | 0.61 |
Good predictability
NEC Corporation has good predictability. Overlapping area represents the amount of predictability between NEC time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NEC Corporation price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current NEC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 2.42 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, NEC Corporation has a Return On Equity of 0.0947. This is 100.79% lower than that of the sector and 97.95% lower than that of the Return On Equity industry. The return on equity for all United States stocks is 130.55% lower than that of the firm.
NEC Corporation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NEC's current stock value. Our valuation model uses many indicators to compare NEC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEC competition to find correlations between indicators driving NEC's intrinsic value. More Info.NEC Corporation is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NEC Corporation is roughly 3.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NEC's earnings, one of the primary drivers of an investment's value.NEC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NEC's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of NEC could also be used in its relative valuation, which is a method of valuing NEC by comparing valuation metrics of similar companies.NEC is currently under evaluation in return on equity category among its peers.
NEC Fundamentals
| Return On Equity | 0.0947 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.72 B | |||
| Shares Outstanding | 267.19 M | |||
| Shares Owned By Insiders | 7.02 % | |||
| Shares Owned By Institutions | 43.91 % | |||
| Price To Earning | 7.23 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.01 T | |||
| Gross Profit | 886.41 B | |||
| EBITDA | 320.92 B | |||
| Net Income | 141.28 B | |||
| Cash And Equivalents | 444.82 B | |||
| Total Debt | 257.9 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 5,701 X | |||
| Cash Flow From Operations | 147.52 B | |||
| Earnings Per Share | 3.68 X | |||
| Number Of Employees | 117.42 K | |||
| Beta | 0.41 | |||
| Market Capitalization | 9.92 B | |||
| Total Asset | 3.76 T | |||
| Retained Earnings | 221.41 B | |||
| Working Capital | 475.88 B | |||
| Current Asset | 1.39 T | |||
| Current Liabilities | 911.55 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.76 T | |||
| Last Dividend Paid | 105.0 |
About NEC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NEC Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEC Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.NEC Corporation operates as a provider of information and communication technology solutions in Japan and internationally. NEC Corporation was incorporated in 1899 and is headquartered in Tokyo, Japan. Nec Corp operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 117418 people.
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Other Information on Investing in NEC Pink Sheet
NEC financial ratios help investors to determine whether NEC Pink Sheet 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 NEC with respect to the benefits of owning NEC security.