Central Japan Financials
| CJPRY Stock | USD 9.99 0.18 1.77% |
Central |
Understanding current and past Central Japan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Central Japan's financial statements are interrelated, with each one affecting the others. For example, an increase in Central Japan's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Central Japan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Central Japan Railway. Check Central Japan's Beneish M Score to see the likelihood of Central Japan's management manipulating its earnings.
Central Japan Stock Summary
Central Japan competes with West Japan, LB Foster, East Japan, Canadian National, and Greenbrier Companies. Central Japan Railway Company engages in the railway and related businesses in Japan. Central Japan Railway Company was founded in 1987 and is headquartered in Nagoya, Japan. Central Japan operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 30323 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1537661001 |
| Business Address | JR Central Towers, |
| Sector | Industrials |
| Industry | Railroads |
| Benchmark | Dow Jones Industrial |
| Website | www.jr-central.co.jp |
| Phone | 81 52 564 2620 |
| Currency | USD - US Dollar |
Central Japan Key Financial Ratios
Central Japan's financial ratios allow both analysts and investors to convert raw data from Central Japan's financial statements into concise, actionable information that can be used to evaluate the performance of Central Japan over time and compare it to other companies across industries.| Return On Equity | 0.0386 | |||
| Return On Asset | 0.018 | |||
| Beta | 0.32 | |||
| Last Dividend Paid | 65.0 |
Central Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Japan's current stock value. Our valuation model uses many indicators to compare Central Japan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Japan competition to find correlations between indicators driving Central Japan's intrinsic value. More Info.Central Japan Railway is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Japan Railway is roughly 2.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Central Japan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Central Japan's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Central Japan Railway Systematic Risk
Central Japan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Japan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Central Japan Railway correlated with the market. If Beta is less than 0 Central Japan generally moves in the opposite direction as compared to the market. If Central Japan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Japan Railway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Japan is generally in the same direction as the market. If Beta > 1 Central Japan moves generally in the same direction as, but more than the movement of the benchmark.
Central Japan November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Central Japan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Japan Railway. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Japan Railway based on widely used predictive technical indicators. In general, we focus on analyzing Central Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Central Japan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.81 |
Additional Tools for Central Pink Sheet Analysis
When running Central Japan's price analysis, check to measure Central 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 Central Japan is operating at the current time. Most of Central Japan's value examination focuses on studying past and present price action to predict the probability of Central 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 Central Japan's price. Additionally, you may evaluate how the addition of Central Japan to your portfolios can decrease your overall portfolio volatility.