Nihon Kohden Corp Stock Analysis

Nihon Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nihon Kohden Corp last dividend was issued on the 29th of September 2022. The entity had 2:1 split on the 2nd of April 2015. Nihon Kohden Corporation engages in research and development, production, sale, repair, and maintenance of medical electronic equipment in Japan, Americas, Europe, rest of Asia, and internationally. The company was incorporated in 1951 and is headquartered in Shinjuku, Japan. Nihon Kohden operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 56 people.The quote for Nihon Kohden Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nihon Kohden Corp contact the company at 81 3 5996 8000 or learn more at https://www.nihonkohden.com.

Nihon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nihon Kohden's market, we take the total number of its shares issued and multiply it by Nihon Kohden'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.

Nihon Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 5th of May, Nihon Kohden secures the Standard Deviation of 2.14, risk adjusted performance of (0.02), and Mean Deviation of 1.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nihon Kohden Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for Nihon Kohden, which can be compared to its peers in the industry. Please verify Nihon Kohden Corp standard deviation and potential upside to decide if Nihon Kohden Corp is priced some-what accurately, providing market reflects its recent price of 14.11 per share. Given that Nihon Kohden Corp has information ratio of (0.08), we recommend you to check Nihon Kohden's last-minute market performance to make sure the company can sustain itself at a future point.

Nihon Kohden Corp Price Movement Analysis

Nihon Kohden Predictive Daily Indicators

Nihon Kohden Forecast Models

Nihon Kohden's time-series forecasting models are one of many Nihon Kohden's pink sheet 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 Nihon Kohden'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nihon Kohden 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 Nihon shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Nihon Kohden. By using and applying Nihon Pink Sheet analysis, traders can create a robust methodology for identifying Nihon entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nihon Kohden Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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