Japan Airport Terminal Stock Buy Hold or Sell Recommendation
| JTTRY Stock | USD 18.29 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Japan Airport Terminal is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Japan Airport Terminal given historical horizon and risk tolerance towards Japan Airport. When Macroaxis issues a 'buy' or 'sell' recommendation for Japan Airport Terminal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Japan Airport 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. In addition, we conduct extensive research on individual companies such as Japan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Japan Airport Terminal. 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.
Japan |
Execute Japan Airport 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 Airport Terminal. Macroaxis does not own or have any residual interests in Japan Airport Terminal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Japan Airport's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Japan Airport Trading Alerts and Improvement Suggestions
| The company reported the revenue of 57.05 B. Net Loss for the year was (25.22 B) with profit before overhead, payroll, taxes, and interest of 46.45 B. | |
| Japan Airport Terminal has accumulated about 96.46 B in cash with (9.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 517.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Japan Airport Returns Distribution Density
The distribution of Japan Airport's historical returns is an attempt to chart the uncertainty of Japan Airport's future price movements. The chart of the probability distribution of Japan Airport daily returns describes the distribution of returns around its average expected value. We use Japan Airport Terminal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Japan Airport returns is essential to provide solid investment advice for Japan Airport.
| Mean Return | 0.06 | Value At Risk | 0.00 | Potential Upside | 1.12 | Standard Deviation | 0.82 |
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 Airport 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 Airport 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 Airport 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 Japan Airport'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 | 0.03 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.07 |
Japan Airport Volatility Alert
Japan Airport Terminal exhibits very low volatility with skewness of 1.02 and kurtosis of 14.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Japan Airport'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 Airport'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 Airport Fundamentals Vs Peers
Comparing Japan Airport'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 Airport's direct or indirect competition across all of the common fundamentals between Japan Airport and the related equities. This way, we can detect undervalued stocks with similar characteristics as Japan Airport or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Japan Airport's fundamental indicators could also be used in its relative valuation, which is a method of valuing Japan Airport by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Japan Airport to competition |
| Fundamentals | Japan Airport | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0257 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 5.4 B | 16.62 B |
| Shares Outstanding | 186.27 M | 571.82 M |
| Price To Earning | 13.36 X | 28.72 X |
| Price To Book | 3.68 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 57.05 B | 9.43 B |
| Gross Profit | 46.45 B | 27.38 B |
| EBITDA | 7.38 B | 3.9 B |
| Net Income | (25.22 B) | 570.98 M |
| Cash And Equivalents | 96.46 B | 2.7 B |
| Cash Per Share | 517.81 X | 5.01 X |
| Total Debt | 239.44 B | 5.32 B |
| Debt To Equity | 1.72 % | 48.70 % |
| Current Ratio | 2.93 X | 2.16 X |
| Book Value Per Share | 812.51 X | 1.93 K |
| Cash Flow From Operations | (9.3 B) | 971.22 M |
| Earnings Per Share | (1.00) X | 3.12 X |
| Number Of Employees | 2.73 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 4.49 B | 19.03 B |
| Total Asset | 463.88 B | 29.47 B |
| Retained Earnings | 82.76 B | 9.33 B |
| Working Capital | 30.14 B | 1.48 B |
| Current Asset | 62 B | 9.34 B |
| Current Liabilities | 31.86 B | 7.9 B |
| Annual Yield | 0 % | |
| Net Asset | 463.88 B |
Japan Airport 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 Airport Buy or Sell Advice
When is the right time to buy or sell Japan Airport Terminal? 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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In addition to having Japan Airport 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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Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.
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Additional Tools for Japan Pink Sheet Analysis
When running Japan Airport's price analysis, check to measure Japan Airport'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 Airport is operating at the current time. Most of Japan Airport's value examination focuses on studying past and present price action to predict the probability of Japan Airport'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 Airport's price. Additionally, you may evaluate how the addition of Japan Airport to your portfolios can decrease your overall portfolio volatility.