Nippon Steel Corp Stock Net Asset
| NPSCY Stock | USD 6.89 0.02 0.29% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Nippon Steel's long-term financial health and intrinsic value.
Nippon |
Nippon Steel Corp Company Net Asset Analysis
Nippon Steel's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Nippon Steel Net Asset | 8.75 T |
Most of Nippon Steel's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nippon Steel Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Nippon Steel Corp has a Net Asset of 8.75 T. This is much higher than that of the Basic Materials sector and significantly higher than that of the Steel industry. The net asset for all United States stocks is notably lower than that of the firm.
Nippon Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nippon Steel's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nippon Steel could also be used in its relative valuation, which is a method of valuing Nippon Steel by comparing valuation metrics of similar companies.Nippon Steel is currently under evaluation in net asset category among its peers.
Nippon Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0579 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 31.27 B | |||
| Shares Outstanding | 2.76 B | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 3.06 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0 X | |||
| Revenue | 6.81 T | |||
| Gross Profit | 1.22 T | |||
| EBITDA | 1.14 T | |||
| Net Income | 637.32 B | |||
| Cash And Equivalents | 457.34 B | |||
| Cash Per Share | 496.64 X | |||
| Total Debt | 2.62 T | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 1,473 X | |||
| Cash Flow From Operations | 615.63 B | |||
| Earnings Per Share | 1.76 X | |||
| Number Of Employees | 106.53 K | |||
| Beta | 1.45 | |||
| Market Capitalization | 20.43 B | |||
| Total Asset | 8.75 T | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 2.70 % | |||
| Net Asset | 8.75 T | |||
| Last Dividend Paid | 180.0 |
About Nippon Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nippon Steel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon Steel Corp 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Nippon Pink Sheet 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.