NIKKON HOLDINGS (Germany) Analysis

NIKKON Stock Analysis Notes

About 16.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 30th of March 2023. NIKKON HOLDINGS TD had 1:2 split on the 31st of July 2024. Nikkon Holdings Co., Ltd. engages in the cargo and truck transportation businesses in Japan and internationally. Nikkon Holdings Co., Ltd. was founded in 1950 and is headquartered in Tokyo, Japan. NIKKON HOLDINGS operates under Integrated Freight Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12212 people. For more info on NIKKON HOLDINGS TD please contact the company at 81 3 3541 5330 or go to http://www.nikkon-hd.co.jp.

NIKKON HOLDINGS TD Investment Alerts

NIKKON Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NIKKON HOLDINGS's market, we take the total number of its shares issued and multiply it by NIKKON HOLDINGS'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.

NIKKON Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 22nd of July, NIKKON HOLDINGS secures the risk adjusted performance of 0.0979, and Mean Deviation of 1.17. NIKKON HOLDINGS TD technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NIKKON HOLDINGS TD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if NIKKON HOLDINGS TD is priced more or less accurately, providing market reflects its recent price of 19.5 per share.

NIKKON HOLDINGS TD Price Movement Analysis

NIKKON HOLDINGS Outstanding Bonds

NIKKON HOLDINGS Predictive Daily Indicators

NIKKON HOLDINGS Forecast Models

NIKKON HOLDINGS's time-series forecasting models are one of many NIKKON HOLDINGS'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 NIKKON HOLDINGS'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NIKKON HOLDINGS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NIKKON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NIKKON HOLDINGS. By using and applying NIKKON Stock analysis, traders can create a robust methodology for identifying NIKKON entry and exit points for their positions.

When running NIKKON HOLDINGS's price analysis, check to measure NIKKON HOLDINGS'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 NIKKON HOLDINGS is operating at the current time. Most of NIKKON HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NIKKON HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIKKON HOLDINGS's price. Additionally, you may evaluate how the addition of NIKKON HOLDINGS to your portfolios can decrease your overall portfolio volatility.