West Competitors

Pink Sheets . USA . 
Stock . West Japan Railway
WJRYY Stock  USD 18.47  0.29  1.60%   
West Japan Railway competes with Central Japan, LB Foster, East Japan, Greenbrier Companies, and Trinity Industries; as well as few others. The company classifies itself under Industrials sector and is part of Railroads industry. Analyzing West Japan 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 West Japan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out West Japan Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of West Japan competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of West Japan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.0618.0919.12
Details
Intrinsic
Valuation
LowRealHigh
17.1318.1619.19
Details

West Japan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between West Japan and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of West 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 West Japan Railway does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WAB
+ 0.93
TRN
WAB
+ 0.87
GBX
TRN
+ 0.86
GBX
GBX
+ 0.74
FSTR
TRN
+ 0.71
FSTR
CSX
+ 0.67
TRN
  
High negative correlations   
GBX
- 0.9
CJPRY
WAB
- 0.86
CJPRY
WAB
- 0.85
USDP
TRN
- 0.79
CJPRY
RAIL
- 0.78
USDP
EJPRY
- 0.75
FSTR

Risk-Adjusted Indicators

There is a big difference between West Pink Sheet performing well and West Japan 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 West Japan'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CJPRY  1.03 (0.17) 0.00  2.00  0.00 
 0.00 
 1.81 
(2.02)
 4.96 
CJPRF  2.93  0.02  0.00  0.13  3.49 
(3.60)
 7.61 
(5.88)
 22.16 
FSTR  2.09  0.43  0.26  0.34  1.62 
(2.46)
 6.37 
(3.40)
 14.55 
USDP  4.34 (2.11) 0.00 (7.69) 0.00 
 0.00 
 6.12 
(11.88)
 41.77 
EJPRY  1.04 (0.07) 0.00  2.12  0.00 
 0.00 
 1.79 
(2.58)
 6.17 
GBX  1.51  0.40  0.33  0.43  0.84 
(1.82)
 3.46 
(2.32)
 19.01 
TRN  1.45  0.05  0.06  0.15  1.80 
(1.48)
 2.85 
(3.25)
 11.92 
RAIL  5.52  0.86  0.10  0.93  7.68 
(6.01)
 10.76 
(9.73)
 49.53 
WAB  0.83  0.14  0.17  0.24  0.56 
(1.04)
 2.14 
(1.07)
 5.07 
CSX  1.21 (0.04) 0.01  0.09  1.79 
(1.29)
 2.23 
(2.44)
 11.99 
All Fundamental Data

West Japan Competitive Analysis

The better you understand West Japan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, West Japan'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 West Japan'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
WJRYY CJPRY CJPRF FSTR USDP EJPRY GBX TRN RAIL WAB
 1.60 
 18.47 
West
 0.99 
 10.21 
Central
 0.00 
 25.59 
Central
 0.14 
 28.32 
FSTR
 1.25 
 0.79 
USD
 0.22 
 9.18 
East
 0.81 
 68.16 
Greenbrier
 0.50 
 37.68 
Trinity
 3.73 
 10.01 
Freightcar
 1.22 
 201.71 
Westinghouse
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Unstable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Solid
Very Weak
Very Weak
Solid
OK
OK
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Quite High
Dangerous
Very Low
Dangerous
Below Average
Low
Low
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Not Available
Not Available
Buy
Hold
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Not Rated
Strong Buy
Not Rated
Strong Sell
Strong Buy
Strong Hold
Cautious Hold
Strong Buy
Current Ratio
1.15
4.0
4.0
2.06
1.03
0.6
2.24
2.11
1.75
1.27
Net Asset
3.7 T
9.45 T
9.45 T
313.21 M
126.78 M
9.09 T
4.25 B
8.91 B
259.46 M
18.99 B
Profit Margin
0.0221
0.11
0.11
0.0796
0.0083
0.0276
0.0452
0.053
-0.0062
0.1
EBITDA
74.31 B
217.02 B
219.32 B
26.29 M
31.66 M
273.86 B
450.3 M
707.7 M
(2.45 M)
1.79 B
Operating Margin
0.0238
0.21
0.21
0.0599
-0.054
3.0E-4
0.12
0.14
0.0671
0.17
Current Valuation
20.16 B
50.26 B
50.26 B
381.61 M
196.55 M
50.57 B
3.59 B
8.59 B
185.66 M
37.87 B
Price To Book
1.37
0.91
0.89
1.68
6.75
1.21
1.54
2.94
3.17
3.34
Retained Earnings
747.75 B
N/A
N/A
124.63 M
(59.92 M)
2.21 T
1.03 B
1.01 B
(142.85 M)
5.27 B
Current Asset
321.77 B
N/A
N/A
214.47 M
35.99 M
810.49 B
845.28 M
2.28 B
280.68 M
1.61 B
Five Year Return
2.15
0.77
N/A
0.58
14.97
1.48
2.91
2.76
1.63
0.62
Beta
0.31
0.32
0.32
0.83
1.4
0.4
1.48
1.38
2.01
1.27
Number Of Employees
46.78 K
30.32 K
30.32 K
1.06 K
23
71.24 K
14.2 K
9.48 K
2.02 K
29 K
Shares Outstanding
243.8 M
1.97 B
196.8 M
10.83 M
33.77 M
2.26 B
31.36 M
82.16 M
18.89 M
171.89 M
Cash Flow From Operations
(86.47 B)
71.75 B
71.75 B
37.38 M
37.24 M
190.51 B
329.6 M
295.6 M
4.77 M
1.2 B
Annual Yield
0.0187
0.0083
0.0087
N/A
1.54
0.0142
0.0177
0.0298
N/A
0.004
Total Debt
1.53 T
4.33 T
4.33 T
67.14 M
215.48 M
3.74 T
1.82 B
5.75 B
73.85 M
4.38 B
Return On Equity
0.0284
0.0386
0.0386
0.26
1.26
0.0253
0.11
0.16
-0.0883
0.1
Z Score
N/A
N/A
N/A
N/A
-0.99
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0051
0.018
0.018
0.0304
0.0422
N/A
0.0473
0.0316
0.0577
0.0545
Book Value Per Share
4238.98
1888.97
18889.71
17.06
-3.22
1085.24
44.2
12.86
-2.58
59.11
Number Of Shares Shorted
N/A
N/A
N/A
169.67 K
8.66 K
N/A
1.97 M
2.07 M
442.41 K
2.02 M
Current Liabilities
463.84 B
N/A
N/A
91.65 M
37.43 M
1.11 T
369.75 M
746.4 M
72.56 M
664.78 M
Total Asset
3.7 T
9.45 T
9.45 T
313.21 M
126.78 M
9.09 T
4.25 B
8.91 B
259.46 M
18.99 B
Debt To Equity
1.44
1.22
1.22
0.64
6.56
1.71
1.06
4.36
2.8
0.45
Last Dividend Paid
50.0
65.0
65.0
N/A
0.12
50.0
1.2
1.12
N/A
0.77
Short Ratio
N/A
N/A
N/A
4.31
0.11
N/A
5.99
4.42
1.04
2.22
Target Price
N/A
N/A
N/A
30.0
3.0
N/A
62.5
36.5
14.88
213.91
Shares Owned By Institutions
N/A
N/A
43.88
76.58
8.88
N/A
96.57
87.94
30.37
93.84
Market Capitalization
9.57 B
22.66 B
22.98 B
306.28 M
10.81 M
19.5 B
2.12 B
3.11 B
182.33 M
34.25 B
Price To Earning
10.41
35.21
10.2
46.82
7.41
N/A
149.06
38.55
645.0
45.23
Price To Earnings To Growth
N/A
7.92
9.62
N/A
6.85
5.15
1.93
2.78
-30.08
3.92
Price To Sales
0.0086
0.0198
0.0209
0.57
2.48
0.0096
0.6
0.96
0.37
3.32
Net Income
(113.2 B)
(51.93 B)
(51.93 B)
1.3 M
(61.29 M)
(94.95 B)
172.7 M
140 M
(23.59 M)
815 M
Earnings Per Share
0.77
0.54
5.45
3.87
0.03
0.21
4.96
2.25
-4.31
6.0
Shares Owned By Insiders
N/A
N/A
13.3
6.36
58.59
N/A
3.43
1.06
27.16
1.04
Revenue
1.03 T
935.14 B
935.14 B
543.74 M
111.66 M
1.98 T
3.54 B
2.98 B
358.09 M
9.68 B
Working Capital
(142.06 B)
N/A
N/A
72.68 M
(217.64 M)
(295.93 B)
691.7 M
680.5 M
43.06 M
799 M
Cash And Equivalents
313.25 B
720.43 B
720.43 B
4.94 M
6.66 M
217.37 B
281.7 M
79.6 M
17.6 M
541 M
Cash Per Share
N/A
366.08
N/A
0.45
0.2
96.23
14.18
0.72
1.05
2.76
Gross Profit
43.25 B
161.56 B
161.56 B
90.75 M
69.43 M
382.9 B
441.1 M
367.7 M
25.82 M
2.58 B
Day Typical Price
18.39
10.2
25.59
28.17
0.8
9.16
67.79
37.56
9.85
200.58
Accumulation Distribution
654.48
5.41
N/A
1654.77
0.0723
0.0087
7929.89
8920.94
19554.36
15390.36
Market Facilitation Index
0.0
0.0
N/A
0.0
0.06
0.08
0.0
0.0
0.0
0.0
Daily Balance Of Power
1.16
5.0
0.0
0.036
(0.17)
0.25
0.3503
(0.26)
0.5455
0.5731
Period Momentum Indicator
0.29
0.1
N/A
0.04
(0.01)
0.02
0.55
(0.19)
0.36
2.43
Rate Of Daily Change
1.02
1.01
1.0
1.0
0.99
1.0
1.01
0.99
1.04
1.01
Day Median Price
18.36
10.2
25.59
28.1
0.8
9.15
67.6
37.5
9.77
200.01
Price Action Indicator
0.26
0.06
N/A
0.25
(0.01)
0.04
0.83
0.08
0.42
2.92
Coefficient Of Variation
(2,763)
(714.79)
2987.43
452.89
(340.55)
(2,165)
457.96
794.08
765.61
392.08
Mean Deviation
0.8707
1.03
2.93
2.09
4.34
1.04
1.51
1.45
5.52
0.8295
Jensen Alpha
(0.08)
(0.17)
0.0156
0.426
(2.11)
(0.07)
0.4005
0.0503
0.8604
0.1398
Total Risk Alpha
(0.22)
(0.37)
(0.54)
0.186
(3.16)
(0.28)
0.1534
(0.07)
(0.20)
0.1003
Sortino Ratio
N/A
N/A
0.004
0.2551
N/A
N/A
0.3301
0.0647
0.1032
0.1723
Downside Variance
N/A
N/A
16.17
4.34
N/A
N/A
1.75
4.5
70.59
0.7903
Standard Deviation
1.11
1.23
4.33
2.99
7.03
1.32
2.59
2.11
7.63
1.11
Kurtosis
0.8093
(0.84)
3.09
3.85
10.75
0.1906
22.89
4.97
6.6
2.09
Potential Upside
1.59
1.81
7.61
6.37
6.12
1.79
3.46
2.85
10.76
2.14
Treynor Ratio
(0.22)
2.0
0.1341
0.3445
(7.69)
2.12
0.4263
0.1477
0.931
0.2442
Maximum Drawdown
5.52
4.96
22.16
14.55
41.77
6.17
19.01
11.92
49.53
5.07
Variance
1.23
1.51
18.72
8.93
49.38
1.73
6.69
4.46
58.15
1.22
Market Risk Adjusted Performance
(0.21)
2.01
0.1441
0.3545
(7.68)
2.13
0.4363
0.1577
0.941
0.2542
Risk Adjusted Performance
(0.02)
(0.10)
0.0338
0.1762
(0.22)
(0.03)
0.1739
0.1026
0.1088
0.198
Skewness
0.6599
0.0231
0.9754
1.52
(2.20)
(0.39)
3.91
0.7353
(1.50)
0.3734
Semi Deviation
N/A
N/A
3.49
1.62
N/A
N/A
0.8407
1.8
7.68
0.5604
Information Ratio
(0.15)
(0.24)
0.0037
0.1778
(0.31)
(0.14)
0.1686
0.065
0.1137
0.1386
Value At Risk
(1.66)
(2.02)
(5.88)
(3.40)
(11.88)
(2.58)
(2.32)
(3.25)
(9.73)
(1.07)
Expected Short fall
N/A
N/A
(3.60)
(2.46)
N/A
N/A
(1.82)
(1.48)
(6.01)
(1.04)
Downside Deviation
N/A
N/A
4.02
2.08
N/A
N/A
1.32
2.12
8.4
0.889
Semi Variance
N/A
N/A
12.19
2.61
N/A
N/A
0.7068
3.25
58.92
0.3141

West Japan Competition Performance Charts

Five steps to successful analysis of West Japan Competition

West Japan'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 West Japan Railway in relation to its competition. West Japan's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of West Japan 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 West Japan's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to West Japan Railway, 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.

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Additional Tools for West Pink Sheet Analysis

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