JAPAN POST Financials
| JPSTF Stock | USD 9.45 0.00 0.00% |
JAPAN |
JAPAN POST Stock Summary
JAPAN POST competes with Bankinter, First Horizon, JAPAN POST, and CaixaBank. JAPAN POST BANK Co., Ltd. provides various banking products and services to retail and corporate clients in Japan and internationally. JAPAN POST BANK Co., Ltd. is a subsidiary of Japan Post Holdings Co., Ltd. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12219 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 2-3-1 Otemachi, Tokyo, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.jp-bank.japanpost.jp |
| Phone | 81 3 3477 0111 |
| Currency | USD - US Dollar |
JAPAN POST Key Financial Ratios
There are many critical financial ratios that JAPAN POST's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JAPAN POST BANK reports annually and quarterly.| Return On Equity | 0.0268 | |||
| Return On Asset | 0.0012 | |||
| Beta | 0.18 | |||
| Last Dividend Paid | 50.0 |
JAPAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JAPAN POST's current stock value. Our valuation model uses many indicators to compare JAPAN POST value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JAPAN POST competition to find correlations between indicators driving JAPAN POST's intrinsic value. More Info.JAPAN POST BANK is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JAPAN POST BANK is roughly 22.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JAPAN POST's earnings, one of the primary drivers of an investment's value.JAPAN POST BANK Systematic Risk
JAPAN POST's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JAPAN POST 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on JAPAN POST BANK correlated with the market. If Beta is less than 0 JAPAN POST generally moves in the opposite direction as compared to the market. If JAPAN POST Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JAPAN POST BANK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JAPAN POST is generally in the same direction as the market. If Beta > 1 JAPAN POST moves generally in the same direction as, but more than the movement of the benchmark.
JAPAN POST February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JAPAN POST help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JAPAN POST BANK. We use our internally-developed statistical techniques to arrive at the intrinsic value of JAPAN POST BANK based on widely used predictive technical indicators. In general, we focus on analyzing JAPAN Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JAPAN POST's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.14 | |||
| Information Ratio | 0.0018 | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.48 |
Complementary Tools for JAPAN Pink Sheet analysis
When running JAPAN POST's price analysis, check to measure JAPAN POST'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 JAPAN POST is operating at the current time. Most of JAPAN POST's value examination focuses on studying past and present price action to predict the probability of JAPAN POST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPAN POST's price. Additionally, you may evaluate how the addition of JAPAN POST to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |