East Japan (Germany) Buy Hold or Sell Recommendation
| EJR Stock | EUR 16.77 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding East Japan Railway is 'Sell'. Macroaxis provides East Japan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EJR positions.
Check out East Japan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as East and provide practical buy, sell, or hold advice based on investors' constraints. East 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 board of governors.
East |
Execute East Japan Buy or Sell Advice
The East recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on East Japan Railway. Macroaxis does not own or have any residual interests in East Japan Railway or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute East Japan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
East Japan Trading Alerts and Improvement Suggestions
| East Japan Railway generated a negative expected return over the last 90 days | |
| East Japan Railway has high likelihood to experience some financial distress in the next 2 years | |
| East Japan Railway has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| East Japan Railway has accumulated 3.74 T in total debt with debt to equity ratio (D/E) of 91.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. East Japan Railway has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist East Japan until it has trouble settling it off, either with new capital or with free cash flow. So, East Japan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like East Japan Railway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for East to invest in growth at high rates of return. When we think about East Japan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.98 T. Net Loss for the year was (94.95 B) with profit before overhead, payroll, taxes, and interest of 382.9 B. |
East Japan Returns Distribution Density
The distribution of East Japan's historical returns is an attempt to chart the uncertainty of East Japan's future price movements. The chart of the probability distribution of East Japan daily returns describes the distribution of returns around its average expected value. We use East Japan Railway price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of East Japan returns is essential to provide solid investment advice for East Japan.
| Mean Return | -0.1 | Value At Risk | -3.26 | Potential Upside | 2.93 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of East 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.
East Japan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to East Japan or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that East Japan's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a East stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.08 |
East Japan Volatility Alert
East Japan Railway exhibits very low volatility with skewness of -0.34 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure East Japan's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact East Japan's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.East Japan Fundamentals Vs Peers
Comparing East Japan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze East Japan's direct or indirect competition across all of the common fundamentals between East Japan and the related equities. This way, we can detect undervalued stocks with similar characteristics as East Japan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of East Japan's fundamental indicators could also be used in its relative valuation, which is a method of valuing East Japan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare East Japan to competition |
| Fundamentals | East Japan | Peer Average |
| Return On Equity | 0.0253 | -0.31 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.0003 % | (5.51) % |
| Current Valuation | 48.34 B | 16.62 B |
| Shares Outstanding | 377.24 M | 571.82 M |
| Shares Owned By Insiders | 8.64 % | 10.09 % |
| Shares Owned By Institutions | 43.61 % | 39.21 % |
| Price To Earning | 12.27 X | 28.72 X |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 1.98 T | 9.43 B |
| Gross Profit | 382.9 B | 27.38 B |
| EBITDA | 274.28 B | 3.9 B |
| Net Income | (94.95 B) | 570.98 M |
| Cash And Equivalents | 933.68 M | 2.7 B |
| Cash Per Share | 2.44 X | 5.01 X |
| Total Debt | 3.74 T | 5.32 B |
| Debt To Equity | 91.60 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 6,498 X | 1.93 K |
| Cash Flow From Operations | 190.51 B | 971.22 M |
| Earnings Per Share | 1.13 X | 3.12 X |
| Price To Earnings To Growth | 5.06 X | 4.89 X |
| Number Of Employees | 71.24 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 18.45 B | 19.03 B |
| Total Asset | 9.09 T | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.31 % | |
| Net Asset | 9.09 T | |
| Last Dividend Paid | 100.0 |
East Japan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as East . 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 East Japan Buy or Sell Advice
When is the right time to buy or sell East Japan Railway? Buying financial instruments such as East Stock 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.
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In addition to having East 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?
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Other Information on Investing in East Stock
East Japan financial ratios help investors to determine whether East 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 East with respect to the benefits of owning East Japan security.