Central Japan (Germany) Performance
| JAP Stock | EUR 19.65 0.38 1.97% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Central Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Japan is expected to be smaller as well. At this point, Central Japan Railway has a negative expected return of -0.0382%. Please make sure to confirm Central Japan's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Central 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 Central Japan Railway has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Central 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 | 719.9 B | |
| Total Cashflows From Investing Activities | -153 B |
Central |
Central Japan Relative Risk vs. Return Landscape
If you would invest 2,026 in Central Japan Railway on September 1, 2024 and sell it today you would lose (61.00) from holding Central Japan Railway or give up 3.01% of portfolio value over 90 days. Central Japan Railway is currently producing negative expected returns and takes up 1.2827% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Central, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Central Japan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Japan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Japan Railway, and traders can use it to determine the average amount a Central 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 = -0.0298
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| Negative Returns | JAP |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 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 Central 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 Central Japan by adding Central Japan to a well-diversified portfolio.
Central Japan Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Japan, and Central 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 Central Stock performance.
| Return On Equity | 0.0386 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 47.68 B | |||
| Shares Outstanding | 196.8 M | |||
| Price To Earning | 9.16 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 935.14 B | |||
| EBITDA | 219.32 B | |||
| Cash And Equivalents | 7.07 B | |||
| Cash Per Share | 36.10 X | |||
| Total Debt | 4.33 T | |||
| Debt To Equity | 120.00 % | |||
| Book Value Per Share | 18,890 X | |||
| Cash Flow From Operations | 71.75 B | |||
| Earnings Per Share | 4.96 X | |||
| Total Asset | 9.45 T | |||
About Central Japan Performance
By analyzing Central Japan's fundamental ratios, stakeholders can gain valuable insights into Central Japan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Central 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 Central Japan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Central Japan Railway Company engages in the railway and related businesses in Japan. Central Japan Railway Company was founded in 1987 and is headquartered in Nagoya, Japan. CENTRAL JAP operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29128 people.Things to note about Central Japan Railway performance evaluation
Checking the ongoing alerts about Central Japan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Japan Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Japan generated a negative expected return over the last 90 days | |
| Central Japan has high likelihood to experience some financial distress in the next 2 years | |
| Central Japan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 935.14 B. Net Loss for the year was (51.93 B) with profit before overhead, payroll, taxes, and interest of 161.56 B. | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Central 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 Central Japan's stock is overvalued or undervalued compared to its peers.
- Examining Central 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 Central Japan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Japan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Japan's stock. These opinions can provide insight into Central Japan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Central Stock analysis
When running Central Japan's price analysis, check to measure Central 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 Central Japan is operating at the current time. Most of Central Japan's value examination focuses on studying past and present price action to predict the probability of Central 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 Central Japan's price. Additionally, you may evaluate how the addition of Central Japan to your portfolios can decrease your overall portfolio volatility.
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