Japan Airlines (Germany) Performance
| JAL Stock | EUR 15.80 0.80 4.82% |
The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Japan Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Airlines is expected to be smaller as well. At this point, Japan Airlines has a negative expected return of -0.0581%. Please make sure to check out Japan Airlines' treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Japan Airlines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Japan Airlines Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Japan Airlines is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.48 | |
| Fifty Two Week High | 38.50 | |
| Trailing Annual Dividend Yield | 3.55% |
Japan |
Japan Airlines Relative Risk vs. Return Landscape
If you would invest 1,650 in Japan Airlines Co on October 17, 2025 and sell it today you would lose (70.00) from holding Japan Airlines Co or give up 4.24% of portfolio value over 90 days. Japan Airlines Co is currently producing negative expected returns and takes up 1.7619% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Japan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Japan Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Japan Airlines Co, and traders can use it to determine the average amount a Japan Airlines' 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 = -0.033
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JAL |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Japan Airlines 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 Japan Airlines by adding Japan Airlines to a well-diversified portfolio.
Japan Airlines Fundamentals Growth
Japan Stock prices reflect investors' perceptions of the future prospects and financial health of Japan Airlines, and Japan Airlines 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 Japan Stock performance.
| Return On Equity | 13.52 | |||
| Return On Asset | 5.67 | |||
| Profit Margin | 10.14 % | |||
| Current Valuation | 10.11 B | |||
| Shares Outstanding | 348.83 M | |||
| Price To Earning | 8.56 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 13.09 B | |||
| EBITDA | 2.66 B | |||
| Cash And Equivalents | 4.1 B | |||
| Cash Per Share | 11.75 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 11.80 % | |||
| Book Value Per Share | 29.28 X | |||
| Cash Flow From Operations | 2.48 B | |||
| Earnings Per Share | 3.38 X | |||
About Japan Airlines Performance
By analyzing Japan Airlines' fundamental ratios, stakeholders can gain valuable insights into Japan Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Airlines 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 Japan Airlines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Japan Airlines Co., Ltd. provides scheduled and non-scheduled air transport services in Japan and internationally. Japan Airlines Co., Ltd. was founded in 1951 and is headquartered in Tokyo, Japan. Japan Airlines is traded on Frankfurt Stock Exchange in Germany.Things to note about Japan Airlines performance evaluation
Checking the ongoing alerts about Japan Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Japan Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Airlines generated a negative expected return over the last 90 days |
- Analyzing Japan Airlines' 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 Japan Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Japan Airlines' 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 Japan Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan Airlines' stock. These opinions can provide insight into Japan Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Japan Stock analysis
When running Japan Airlines' price analysis, check to measure Japan Airlines' 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 Airlines is operating at the current time. Most of Japan Airlines' value examination focuses on studying past and present price action to predict the probability of Japan Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Airlines' price. Additionally, you may evaluate how the addition of Japan Airlines to your portfolios can decrease your overall portfolio volatility.
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