Japan Real (Germany) Buy Hold or Sell Recommendation
| JUA Stock | EUR 3,400 60.00 1.80% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Japan Real Estate is 'Cautious Hold'. Macroaxis provides Japan Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JUA positions.
Check out Japan Real 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 Real Estate. 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.
Japan |
Execute Japan Real 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 Real Estate. Macroaxis does not own or have any residual interests in Japan Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Japan Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Japan Real Trading Alerts and Improvement Suggestions
| Japan Real Estate generated a negative expected return over the last 90 days | |
| Japan Real Estate has accumulated €353.19 Billion in debt which can lead to volatile earnings | |
| Japan Real Estate has accumulated 353.19 B in total debt with debt to equity ratio (D/E) of 76.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Japan Real Estate has a current ratio of 0.37, 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 Japan Real until it has trouble settling it off, either with new capital or with free cash flow. So, Japan Real'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 Japan Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Japan to invest in growth at high rates of return. When we think about Japan Real's use of debt, we should always consider it together with cash and equity. |
Japan Real Returns Distribution Density
The distribution of Japan Real's historical returns is an attempt to chart the uncertainty of Japan Real's future price movements. The chart of the probability distribution of Japan Real daily returns describes the distribution of returns around its average expected value. We use Japan Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Japan Real returns is essential to provide solid investment advice for Japan Real.
| Mean Return | 0.03 | Value At Risk | -1.78 | Potential Upside | 2.20 | Standard Deviation | 1.23 |
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 Real 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 Real 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 Real or Real Estate 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 Real'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 Japan 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 | -0.02 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.08 |
Japan Real Volatility Alert
Japan Real Estate has relatively low volatility with skewness of 0.94 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Japan Real'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 Japan Real'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.Japan Real Fundamentals Vs Peers
Comparing Japan Real'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 Real's direct or indirect competition across all of the common fundamentals between Japan Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Japan Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Japan Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Japan Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Japan Real to competition |
| Fundamentals | Japan Real | Peer Average |
| Price To Earning | 30.06 X | 28.72 X |
| EBITDA | 373.48 M | 3.9 B |
| Net Income | 232.15 M | 570.98 M |
| Cash And Equivalents | 161.68 M | 2.7 B |
| Cash Per Share | 116.72 X | 5.01 X |
| Total Debt | 353.19 B | 5.32 B |
| Debt To Equity | 76.20 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Cash Flow From Operations | 438.28 M | 971.22 M |
| Beta | -0.18 | -0.15 |
| Market Capitalization | 7.75 B | 19.03 B |
| Total Asset | 1.01 T | 29.47 B |
| Annual Yield | 2.36 % | |
| Net Asset | 1.01 T | |
| Last Dividend Paid | 22900.0 |
Japan Real 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 Real Buy or Sell Advice
When is the right time to buy or sell Japan Real Estate? Buying financial instruments such as Japan 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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Other Information on Investing in Japan Stock
Japan Real financial ratios help investors to determine whether Japan 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 Japan with respect to the benefits of owning Japan Real security.