Central Japan Railway Buy Hold or Sell Recommendation

CJPRFDelisted Stock  USD 25.59  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Central Japan Railway is 'Not Rated'. Macroaxis provides Central Japan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CJPRF positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Note, we conduct extensive research on individual companies such as Central and provide practical buy, sell, or hold advice based on investors' constraints. Central Japan Railway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Central Japan Buy or Sell Advice

The Central recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Central Japan Railway. Macroaxis does not own or have any residual interests in Central Japan Railway or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Japan's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Central JapanBuy Central Japan
Not Rated
For the selected time horizon Central Japan Railway has a Risk Adjusted Performance of 0.0338, Jensen Alpha of 0.0156, Total Risk Alpha of (0.54), Sortino Ratio of 0.004 and Treynor Ratio of 0.1341
Our investment recommendation module complements current analysts and expert consensus on Central Japan. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Central Japan is not overpriced, please confirm all Central Japan Railway fundamentals, including its debt to equity, market capitalization, and the relationship between the ebitda and earnings per share . Given that Central Japan Railway has a shares owned by institutions of 43.88 %, we suggest you to validate Central Japan Railway market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Central Japan Trading Alerts and Improvement Suggestions

Central Japan is not yet fully synchronised with the market data
Central Japan has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 935.14 B. Net Loss for the year was (51.93 B) with profit before overhead, payroll, taxes, and interest of 161.56 B.
About 13.0% of the company shares are held by company insiders

Central Japan Returns Distribution Density

The distribution of Central Japan's historical returns is an attempt to chart the uncertainty of Central Japan's future price movements. The chart of the probability distribution of Central Japan daily returns describes the distribution of returns around its average expected value. We use Central Japan Railway price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Japan returns is essential to provide solid investment advice for Central Japan.
Mean Return
0.14
Value At Risk
-5.88
Potential Upside
7.61
Standard Deviation
4.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central Japan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Central Japan Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Central Japan Buy or Sell Advice

When is the right time to buy or sell Central Japan Railway? Buying financial instruments such as Central Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Central Japan 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 Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 39 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 Cigarettes Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Central Pink Sheet

If you are still planning to invest in Central Japan Railway check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Central Japan's history and understand the potential risks before investing.
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