West Japan Railway Stock Buy Hold or Sell Recommendation
| WJRYY Stock | USD 17.87 0.03 0.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding West Japan Railway is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell West Japan Railway given historical horizon and risk tolerance towards West Japan. When Macroaxis issues a 'buy' or 'sell' recommendation for West Japan Railway, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out West 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. In addition, we conduct extensive research on individual companies such as West and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards West 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 manufacturing.
West |
Execute West Japan Buy or Sell Advice
The West recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on West Japan Railway. Macroaxis does not own or have any residual interests in West Japan Railway or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute West Japan'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 | 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 |
West Japan Trading Alerts and Improvement Suggestions
| West Japan Railway generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.03 T. Net Loss for the year was (113.2 B) with profit before overhead, payroll, taxes, and interest of 43.25 B. | |
| West Japan Railway has accumulated about 313.25 B in cash with (86.47 B) of positive cash flow from operations. |
West Japan Returns Distribution Density
The distribution of West Japan's historical returns is an attempt to chart the uncertainty of West Japan's future price movements. The chart of the probability distribution of West Japan daily returns describes the distribution of returns around its average expected value. We use West Japan Railway price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of West Japan returns is essential to provide solid investment advice for West Japan.
| Mean Return | -0.07 | Value At Risk | -1.66 | Potential Upside | 1.59 | Standard Deviation | 1.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of West 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.
West 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 West 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 West Japan'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 West 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 | -0.1 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.16 |
West Japan Volatility Alert
West Japan Railway exhibits very low volatility with skewness of 0.73 and kurtosis of 1.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure West Japan'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 West Japan'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.West Japan Fundamentals Vs Peers
Comparing West 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 West Japan's direct or indirect competition across all of the common fundamentals between West Japan and the related equities. This way, we can detect undervalued stocks with similar characteristics as West Japan or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of West Japan's fundamental indicators could also be used in its relative valuation, which is a method of valuing West Japan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare West Japan to competition |
| Fundamentals | West Japan | Peer Average |
| Return On Equity | 0.0284 | -0.31 |
| Return On Asset | 0.0051 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 20.16 B | 16.62 B |
| Shares Outstanding | 243.8 M | 571.82 M |
| Price To Earning | 10.41 X | 28.72 X |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 1.03 T | 9.43 B |
| Gross Profit | 43.25 B | 27.38 B |
| EBITDA | 74.31 B | 3.9 B |
| Net Income | (113.2 B) | 570.98 M |
| Cash And Equivalents | 313.25 B | 2.7 B |
| Total Debt | 1.53 T | 5.32 B |
| Debt To Equity | 1.44 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 4,239 X | 1.93 K |
| Cash Flow From Operations | (86.47 B) | 971.22 M |
| Earnings Per Share | 0.77 X | 3.12 X |
| Number Of Employees | 46.78 K | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 9.57 B | 19.03 B |
| Total Asset | 3.7 T | 29.47 B |
| Retained Earnings | 747.75 B | 9.33 B |
| Working Capital | (142.06 B) | 1.48 B |
| Current Asset | 321.77 B | 9.34 B |
| Current Liabilities | 463.84 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.15 % | |
| Net Asset | 3.7 T | |
| Last Dividend Paid | 50.0 |
West Japan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as West . 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 West Japan Buy or Sell Advice
When is the right time to buy or sell West Japan Railway? Buying financial instruments such as West 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 West 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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Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 48 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 Rentals Theme or any other thematic opportunities.
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Additional Tools for West Pink Sheet Analysis
When running West Japan's price analysis, check to measure West Japan'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 West Japan is operating at the current time. Most of West Japan's value examination focuses on studying past and present price action to predict the probability of West Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Japan's price. Additionally, you may evaluate how the addition of West Japan to your portfolios can decrease your overall portfolio volatility.