JAPAN Competitors

Stocks . Germany . 
Stock . JAPAN PRIME REALTY
58JA Stock  EUR 540.00  5.00  0.92%   
JAPAN PRIME REALTY competes with Equinix, Crown Castle, W P, Lamar Advertising, and Gaming; as well as few others. The company operates under Real Estate sector and is part of REIT - Diversified industry. Analyzing JAPAN PRIME competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JAPAN PRIME to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JAPAN PRIME Correlation with its peers.

JAPAN PRIME vs Stockland Correlation

Very weak diversification

The correlation between JAPAN PRIME REALTY and LN1 is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JAPAN PRIME REALTY and LN1 in the same portfolio, assuming nothing else is changed.

Moving against JAPAN Stock

  0.51PQ9 BANK MANDIRIPairCorr
  0.51PQ9 PT Bank MandiriPairCorr
  0.39WPY W P Carey Earnings Call This WeekPairCorr
  0.35EQN2 Equinix Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
543.17545.00546.83
Details
Intrinsic
Valuation
LowRealHigh
465.42467.25599.50
Details
Naive
Forecast
LowNextHigh
543.93545.76547.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
531.65554.60577.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JAPAN PRIME. Your research has to be compared to or analyzed against JAPAN PRIME's peers to derive any actionable benefits. When done correctly, JAPAN PRIME's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in JAPAN PRIME REALTY.

JAPAN PRIME Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JAPAN PRIME and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of JAPAN and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JAPAN PRIME REALTY does not affect the price movement of the other competitor.

High positive correlations

LN1
+ 0.7
8CW
2GL
+ 0.62
EQN2
46T
+ 0.56
6LA
WPY
+ 0.55
EQN2
LN1
+ 0.54
MEQA
MEQA
+ 0.48
EQN2
  

High negative correlations

LN1
- 0.56
46T
MEQA
- 0.44
6LA
46T
- 0.39
MEQA
46T
- 0.36
8CW
LN1
- 0.33
6LA
2GL
- 0.27
6LA

Risk-Adjusted Indicators

There is a big difference between JAPAN Stock performing well and JAPAN PRIME Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JAPAN PRIME's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

JAPAN PRIME Competitive Analysis

The better you understand JAPAN PRIME competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JAPAN PRIME's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JAPAN PRIME's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
58JA EQN2 8CW WPY 6LA 2GL 0DPS MEQA 46T LN1
 0.92 
 540.00 
JAPAN
 1.02 
 678.00 
Equinix
 2.39 
 66.11 
Crown
 0.66 
 60.20 
WPY
 1.82 
 112.00 
Lamar
 0.18 
 38.20 
Gaming
 2.58 
 3.77 
DEXUS
 1.10 
 12.58 
MERLIN
 3.28 
 2.95 
GPT
 2.62 
 2.97 
Stockland
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Slightly risky
Slightly risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Fair
Soft
Weak
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Small
Low
Low
Small
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Buy
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
1.3
1.58
0.76
3.28
0.52
0.3
0.38
1.44
0.24
0.3
Net Asset
N/A
35.09 B
32.74 B
17.54 B
6.59 B
13.33 B
15.39 B
13.46 B
15.63 B
17.74 B
Profit Margin
N/A
N/A
-0.72
0.22
0.19
0.49
N/A
1.2
N/A
N/A
EBITDA
173.87 M
2.92 B
3.88 B
1.39 B
1.02 B
1.43 B
768.24 M
414.82 M
360.84 M
636.38 M
Current Valuation
3.43 B
81.94 B
56.68 B
20.13 B
15.03 B
16.6 B
7.04 B
11.04 B
8.92 B
10.31 B
Price To Book
1.45
5.52
9.08
1.88
12.52
2.72
0.72
0.9
0.96
1.21
Operating Margin
N/A
N/A
0.49
0.53
0.32
0.85
N/A
0.71
N/A
N/A
Five Year Return
3.37
N/A
2.82
5.68
4.22
5.53
5.04
N/A
4.84
6.04
Retained Earnings
N/A
(5.59 B)
(18.52 B)
(3.2 B)
(1.04 B)
(1.94 B)
2.74 B
283.76 M
1.23 B
1.44 B
Beta
0.14
0.54
0.98
0.79
1.25
0.69
0.27
0.94
0.25
0.3
Number Of Employees
N/A
8.09 K
3.9 K
203
3.5 K
19
427
282
N/A
21
Shares Outstanding
N/A
N/A
435.48 M
219.15 M
86.86 M
283.01 M
N/A
562.81 M
N/A
N/A
Cash Flow From Operations
197.17 M
3.25 B
2.94 B
1.83 B
873.61 M
1.07 B
450.64 M
316.78 M
364.24 M
538.08 M
Annual Yield
6.32
0.0045
0.0505
0.0541
0.0489
0.0729
N/A
0.0313
0.0436
N/A
Total Debt
1.65 B
1.2 B
610 M
9.1 B
249.81 M
8.69 B
909.7 M
625.77 M
585.6 M
1.06 B
Return On Equity
N/A
N/A
-2.07
0.0436
0.39
0.17
N/A
0.0827
N/A
N/A
Book Value Per Share
N/A
103.67
-2.9
37.22
8.64
16.17
7.3
14.08
3.94
3.16
Return On Asset
N/A
N/A
0.0397
0.031
0.0507
0.0563
N/A
0.0186
N/A
N/A
Total Asset
N/A
35.09 B
32.74 B
17.54 B
6.59 B
13.33 B
15.39 B
13.46 B
15.63 B
17.74 B
Debt To Equity
75.8
140.2
202.0
88.6
381.2
271.6
34.6
83.9
41.9
45.7
Last Dividend Paid
3991.25
18.33
N/A
3.58
6.05
3.08
0.37
0.6
0.24
0.25
Target Price
N/A
N/A
201.61
86.44
121.0
53.26
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
99.35
74.23
97.8
94.47
N/A
38.09
N/A
N/A
Market Capitalization
3.68 B
41.93 B
29.49 B
12.73 B
11.14 B
10.51 B
7.65 B
7.31 B
6.92 B
6.86 B
Price To Earning
25.81
79.01
70.02
24.85
20.72
21.76
6.29
6.88
6.99
7.51
Price To Earnings To Growth
N/A
2.8
1.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
9.89
8.6
4.59
9.21
4.94
7.74
7.69
13.62
9.27
3.92
Net Income
122.9 M
815 M
(3.9 B)
460.84 M
361.87 M
784.62 M
1.28 B
283.76 M
920.06 M
757.6 M
Earnings Per Share
N/A
N/A
2.13
1.42
3.6
2.41
N/A
1.19
N/A
N/A
Shares Owned By Insiders
N/A
N/A
0.12
1.26
2.2
4.16
N/A
33.1
N/A
N/A
Revenue
N/A
8.75 B
6.57 B
1.58 B
2.21 B
1.53 B
N/A
494.57 M
N/A
N/A
Working Capital
N/A
2.1 B
(1.09 B)
(154.23 M)
(353.21 M)
3.42 B
(932.5 M)
860.54 M
(396.4 M)
536 M
Cash And Equivalents
188.64 M
1.61 B
288 M
244.06 M
32.83 M
30.33 M
26.53 M
174.96 M
35.4 M
255 M
Cash Per Share
204.38
19.12
0.69
1.43
0.33
0.14
0.03
0.38
0.02
0.1
Gross Profit
N/A
N/A
4.57 B
1.55 B
1.51 B
1.48 B
N/A
536.48 M
N/A
N/A
Day Typical Price
540.0
678.0
66.11
60.43
111.33
38.2
3.77
12.58
2.95
2.97
Accumulation Distribution
N/A
N/A
N/A
0.84
0.54
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0113
0.0667
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
0
0
(0.53)
1.0
0
0
0
0
0
Period Momentum Indicator
(5.00)
(7.00)
(1.62)
(0.40)
2.0
(0.07)
(0.10)
(0.14)
(0.10)
(0.08)
Rate Of Daily Change
0.99
0.99
0.98
0.99
1.02
1.0
0.97
0.99
0.97
0.97
Day Median Price
540.0
678.0
66.11
60.54
111.0
38.2
3.77
12.58
2.95
2.97
Price Action Indicator
(2.50)
(3.50)
(0.81)
(0.54)
2.0
(0.04)
(0.05)
(0.07)
(0.05)
(0.04)
Coefficient Of Variation
(7,989)
(2,821)
(800.38)
804.85
786.63
7167.9
(3,391)
(2,695)
1612.01
(895.70)
Mean Deviation
0.9787
1.29
1.28
0.9178
1.13
0.8786
1.11
1.06
1.03
0.9935
Jensen Alpha
(0.04)
(0.09)
(0.18)
0.117
0.1493
(0)
(0.07)
(0.05)
0.0708
(0.17)
Total Risk Alpha
(0.20)
(0.23)
(0.38)
0.0187
0.0309
(0.12)
(0.20)
(0.20)
(0.06)
(0.28)
Sortino Ratio
N/A
N/A
N/A
0.0519
0.0702
(0.06)
N/A
N/A
(0)
N/A
Downside Variance
N/A
N/A
N/A
0.9677
1.82
1.56
N/A
N/A
2.78
N/A
Standard Deviation
1.75
1.63
1.63
1.13
1.45
1.24
1.47
1.38
1.38
1.28
Kurtosis
12.86
(0.16)
0.3711
(0.43)
0.5588
0.9213
0.3875
(0)
0.3492
0.6149
Potential Upside
2.7
2.37
2.29
2.06
2.77
2.5
2.32
1.92
2.7
1.85
Treynor Ratio
(0.60)
(0.29)
0.5554
0.7606
0.5586
0.0536
(0.21)
0.3789
1.19
(0.94)
Maximum Drawdown
15.36
6.5
7.95
5.26
7.53
5.98
7.58
5.29
6.52
6.28
Variance
3.05
2.65
2.67
1.28
2.1
1.53
2.15
1.91
1.92
1.64
Market Risk Adjusted Performance
(0.59)
(0.28)
0.5654
0.7706
0.5686
0.0636
(0.20)
0.3889
1.2
(0.93)
Risk Adjusted Performance
(0)
(0.02)
(0.1)
0.103
0.1069
0.0147
(0.02)
(0.03)
0.0542
(0.09)
Skewness
(1.35)
(0.16)
0.0191
0.2706
0.7096
0.4549
0.1835
(0.28)
(0.24)
0.0152
Semi Deviation
N/A
N/A
N/A
0.8301
0.8975
1.19
N/A
N/A
1.31
N/A
Information Ratio
(0.06)
(0.09)
(0.18)
0.0451
0.0652
(0.06)
(0.09)
(0.10)
(0)
(0.18)
Value At Risk
(1.77)
(3.25)
(2.32)
(1.42)
(1.84)
(2.27)
(2.26)
(2.54)
(2.29)
(2.40)
Expected Short fall
N/A
N/A
N/A
(1.11)
(1.80)
(0.85)
N/A
N/A
(1.18)
N/A
Downside Deviation
N/A
N/A
N/A
0.9837
1.35
1.25
N/A
N/A
1.67
N/A
Semi Variance
N/A
N/A
N/A
0.689
0.8055
1.43
N/A
N/A
1.71
N/A

JAPAN PRIME Competition Performance Charts

Five steps to successful analysis of JAPAN PRIME Competition

JAPAN PRIME's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JAPAN PRIME REALTY in relation to its competition. JAPAN PRIME's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JAPAN PRIME in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JAPAN PRIME's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JAPAN PRIME REALTY, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your JAPAN PRIME position

In addition to having JAPAN PRIME in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in JAPAN Stock

JAPAN PRIME financial ratios help investors to determine whether JAPAN Stock 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 JAPAN with respect to the benefits of owning JAPAN PRIME security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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