Japan Tobacco Stock Buy Hold or Sell Recommendation
| JAPAF Stock | USD 25.76 1.24 4.59% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Japan Tobacco is 'Cautious Hold'. Macroaxis provides Japan Tobacco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JAPAF positions.
Check out Japan Tobacco 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 Japan and provide practical buy, sell, or hold advice based on investors' constraints. Japan Tobacco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Japan |
Execute Japan Tobacco Buy or Sell Advice
The Japan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Japan Tobacco. Macroaxis does not own or have any residual interests in Japan Tobacco or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Japan Tobacco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Japan Tobacco Trading Alerts and Improvement Suggestions
| Japan Tobacco generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are held by company insiders |
Japan Tobacco Returns Distribution Density
The distribution of Japan Tobacco's historical returns is an attempt to chart the uncertainty of Japan Tobacco's future price movements. The chart of the probability distribution of Japan Tobacco daily returns describes the distribution of returns around its average expected value. We use Japan Tobacco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Japan Tobacco returns is essential to provide solid investment advice for Japan Tobacco.
| Mean Return | 0.10 | Value At Risk | -4.2 | Potential Upside | 5.88 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Japan Tobacco 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.
Japan Tobacco 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 Japan Tobacco or Consumer Defensive 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 Japan Tobacco's price will be affected by overall pink sheet 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 Japan pink sheet'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 | 0.01 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | 0 |
Japan Tobacco Volatility Alert
Japan Tobacco shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Japan Tobacco's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Japan Tobacco's pink sheet 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.Japan Tobacco Fundamentals Vs Peers
Comparing Japan Tobacco'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 Japan Tobacco's direct or indirect competition across all of the common fundamentals between Japan Tobacco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Japan Tobacco or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Japan Tobacco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Japan Tobacco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Japan Tobacco to competition |
| Fundamentals | Japan Tobacco | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0589 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 37.17 B | 16.62 B |
| Shares Outstanding | 1.77 B | 571.82 M |
| Shares Owned By Insiders | 34.36 % | 10.09 % |
| Shares Owned By Institutions | 17.60 % | 39.21 % |
| Price To Earning | 11.41 X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 2.32 T | 9.43 B |
| Gross Profit | 1.37 T | 27.38 B |
| EBITDA | 705.09 B | 3.9 B |
| Net Income | 338.49 B | 570.98 M |
| Cash And Equivalents | 786.28 B | 2.7 B |
| Cash Per Share | 443.01 X | 5.01 X |
| Total Debt | 775.72 B | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 2,135 X | 1.93 K |
| Cash Flow From Operations | 598.91 B | 971.22 M |
| Earnings Per Share | 1.73 X | 3.12 X |
| Price To Earnings To Growth | 12.23 X | 4.89 X |
| Number Of Employees | 55.38 K | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 35.7 B | 19.03 B |
| Total Asset | 5.77 T | 29.47 B |
| Retained Earnings | 2.28 T | 9.33 B |
| Working Capital | 149.74 B | 1.48 B |
| Current Asset | 1.31 T | 9.34 B |
| Current Liabilities | 1.16 T | 7.9 B |
| Annual Yield | 0.07 % |
Japan Tobacco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Japan . 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 Japan Tobacco Buy or Sell Advice
When is the right time to buy or sell Japan Tobacco? Buying financial instruments such as Japan 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.
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Other Information on Investing in Japan Pink Sheet
Japan Tobacco financial ratios help investors to determine whether Japan Pink Sheet 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 Japan with respect to the benefits of owning Japan Tobacco security.