East Japan (Germany) Performance
| EJR Stock | EUR 16.77 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning East Japan are expected to decrease at a much lower rate. During the bear market, East Japan is likely to outperform the market. At this point, East Japan Railway has a negative expected return of -0.0736%. Please make sure to confirm East Japan's skewness, and the relationship between the value at risk and rate of daily change , to decide if East Japan Railway performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days East Japan Railway has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, East Japan is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 198 B | |
| Total Cashflows From Investing Activities | -526.4 B | |
| Free Cash Flow | -392.5 B |
East |
East Japan Relative Risk vs. Return Landscape
If you would invest 1,776 in East Japan Railway on September 28, 2024 and sell it today you would lose (99.00) from holding East Japan Railway or give up 5.57% of portfolio value over 90 days. East Japan Railway is currently producing negative expected returns and takes up 1.9537% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than East, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
East Japan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for East Japan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as East Japan Railway, and traders can use it to determine the average amount a East Japan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0377
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| Negative Returns | EJR |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average East Japan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of East Japan by adding East Japan to a well-diversified portfolio.
East Japan Fundamentals Growth
East Stock prices reflect investors' perceptions of the future prospects and financial health of East Japan, and East Japan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on East Stock performance.
| Return On Equity | 0.0253 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.0003 % | |||
| Current Valuation | 48.34 B | |||
| Shares Outstanding | 377.24 M | |||
| Price To Earning | 12.27 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.98 T | |||
| EBITDA | 274.28 B | |||
| Cash And Equivalents | 933.68 M | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 3.74 T | |||
| Debt To Equity | 91.60 % | |||
| Book Value Per Share | 6,498 X | |||
| Cash Flow From Operations | 190.51 B | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 9.09 T | |||
About East Japan Performance
By analyzing East Japan's fundamental ratios, stakeholders can gain valuable insights into East Japan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if East Japan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if East Japan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
East Japan Railway Company operates as a passenger railway company in Japan. East Japan Railway Company was founded in 1987 and is headquartered in Tokyo, Japan. East Japan operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about East Japan Railway performance evaluation
Checking the ongoing alerts about East Japan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for East Japan Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing East Japan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether East Japan's stock is overvalued or undervalued compared to its peers.
- Examining East Japan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating East Japan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of East Japan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of East Japan's stock. These opinions can provide insight into East Japan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for East Stock analysis
When running East Japan's price analysis, check to measure East 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 East Japan is operating at the current time. Most of East Japan's value examination focuses on studying past and present price action to predict the probability of East 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 East Japan's price. Additionally, you may evaluate how the addition of East Japan to your portfolios can decrease your overall portfolio volatility.
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