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NPSCY
Stock ticker: OTC
AS OF
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Capitalization
21.23B

NPSCY Nippon Steel Corporation Forecast, Technical & Fundamental Analysis

Industry Steel
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for NPSCY with price predictions
07:00 PM EST Nov 27, 2023

NPSCY in upward trend: 10-day moving average moved above 50-day moving average on November 27, 2023

The 10-day moving average for NPSCY crossed bullishly above the 50-day moving average on November 27, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 16, 2023. You may want to consider a long position or call options on NPSCY as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NPSCY just turned positive on October 30, 2023. Looking at past instances where NPSCY's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

NPSCY moved above its 50-day moving average on November 17, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NPSCY advanced for three days, in of 200 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NPSCY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NPSCY broke above its upper Bollinger Band on November 17, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for NPSCY entered a downward trend on November 15, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.707) is normal, around the industry mean (1.935). P/E Ratio (4.778) is within average values for comparable stocks, (16.079). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.363). Dividend Yield (0.056) settles around the average of (0.046) among similar stocks. P/S Ratio (0.416) is also within normal values, averaging (3.566).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NPSCY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nucor Corp (NYSE:NUE), ArcelorMittal (NYSE:MT), Cleveland-Cliffs (NYSE:CLF), United States Steel Corp (NYSE:X).

Industry description

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

Market Cap

The average market capitalization across the Steel Industry is 4.27B. The market cap for tickers in the group ranges from 107.02K to 39.64B. NUE holds the highest valuation in this group at 39.64B. The lowest valued company is GCIN at 107.02K.

High and low price notable news

The average weekly price growth across all stocks in the Steel Industry was 0%. For the same Industry, the average monthly price growth was 9%, and the average quarterly price growth was 7%. NISTF experienced the highest price growth at 11%, while HLP experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Steel Industry was 17%. For the same stocks of the Industry, the average monthly volume growth was -4% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 27
P/E Growth Rating: 37
Price Growth Rating: 49
SMR Rating: 65
Profit Risk Rating: 69
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published Earnings

NPSCY is expected to report earnings to fall 39.58% to 53 cents per share on February 01

Nippon Steel Corporation NPSCY Stock Earnings Reports
Q4'23
Est.
$0.54
Q3'23
Beat
by $0.24
Q2'23
Beat
by $0.35
Q1'23
Est.
$1.27
Q4'22
Beat
by $0.08
The last earnings report on November 01 showed earnings per share of 88 cents, beating the estimate of 64 cents. With 9.16K shares outstanding, the current market capitalization sits at 21.23B.
A.I.Advisor
published Dividends

NPSCY paid dividends on July 01, 2022

Nippon Steel Corporation NPSCY Stock Dividends
А dividend of $2.07 per share was paid with a record date of July 01, 2022, and an ex-dividend date of March 29, 2022. Read more...
A.I. Advisor
published General Information

General Information

Industry Steel

Profile
Fundamentals
Details
Industry
N/A
Address
6-1, Marunouchi 2-chome
Phone
+81 368674111
Employees
125960
Web
https://www.nipponsteel.com
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Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NPSCY
1D Price
Change %
NPSCY100%
+1.09%
Steel
(undefined stocks)
18%
Poorly correlated
+0.11%