Japan Logistics Fund Net Income
| 8UT Stock | EUR 550.00 5.00 0.92% |
As of the 7th of February, JAPAN LOGISTICS retains the coefficient of variation of (814.96), and Market Risk Adjusted Performance of (1.53). JAPAN LOGISTICS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JAPAN LOGISTICS FUND maximum drawdown, and the relationship between the information ratio and potential upside to decide if JAPAN LOGISTICS is priced fairly, providing market reflects its last-minute price of 550.0 per share.
JAPAN LOGISTICS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JAPAN LOGISTICS's valuation are provided below:Enterprise Value Revenue 17.4417 |
JAPAN |
JAPAN LOGISTICS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JAPAN LOGISTICS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JAPAN LOGISTICS.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in JAPAN LOGISTICS on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding JAPAN LOGISTICS FUND or generate 0.0% return on investment in JAPAN LOGISTICS over 90 days. JAPAN LOGISTICS is related to or competes with NVIDIA, NVIDIA, ALPHABET INC, Alphabet, Alphabet, Alphabet, and Alphabet. JAPAN LOGISTICS is entity of Germany. It is traded as Stock on F exchange. More
JAPAN LOGISTICS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JAPAN LOGISTICS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JAPAN LOGISTICS FUND upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 134.31 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9178 |
JAPAN LOGISTICS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAPAN LOGISTICS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JAPAN LOGISTICS's standard deviation. In reality, there are many statistical measures that can use JAPAN LOGISTICS historical prices to predict the future JAPAN LOGISTICS's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (2.10) | |||
| Total Risk Alpha | (3.60) | |||
| Treynor Ratio | (1.54) |
JAPAN LOGISTICS February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 3.93 | |||
| Coefficient Of Variation | (814.96) | |||
| Standard Deviation | 16.22 | |||
| Variance | 263.17 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (2.10) | |||
| Total Risk Alpha | (3.60) | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 134.31 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9178 | |||
| Skewness | (8.09) | |||
| Kurtosis | 65.63 |
JAPAN LOGISTICS FUND Backtested Returns
JAPAN LOGISTICS FUND holds Efficiency (Sharpe) Ratio of -0.16, which attests that the company had a -0.16 % return per unit of volatility over the last 3 months. JAPAN LOGISTICS FUND exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JAPAN LOGISTICS's coefficient of variation of (814.96), and Market Risk Adjusted Performance of (1.53) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 1.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JAPAN LOGISTICS will likely underperform. At this point, JAPAN LOGISTICS FUND has a negative expected return of -9.09%. Please make sure to check out JAPAN LOGISTICS's information ratio, potential upside, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if JAPAN LOGISTICS FUND performance from the past will be repeated in the future.
Auto-correlation | 0.46 |
Average predictability
JAPAN LOGISTICS FUND has average predictability. Overlapping area represents the amount of predictability between JAPAN LOGISTICS time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JAPAN LOGISTICS FUND price movement. The serial correlation of 0.46 indicates that about 46.0% of current JAPAN LOGISTICS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 10.1 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, JAPAN LOGISTICS FUND reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
JAPAN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JAPAN LOGISTICS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JAPAN LOGISTICS could also be used in its relative valuation, which is a method of valuing JAPAN LOGISTICS by comparing valuation metrics of similar companies.JAPAN LOGISTICS is currently under evaluation in net income category among its peers.
JAPAN Fundamentals
| Current Valuation | 2.11 B | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 12.59 X | |||
| Market Capitalization | 2.33 B | |||
| Annual Yield | 4.77 % | |||
| Last Dividend Paid | 4009.33 |
About JAPAN LOGISTICS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JAPAN LOGISTICS FUND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JAPAN LOGISTICS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JAPAN LOGISTICS FUND based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in JAPAN Stock
JAPAN LOGISTICS 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 LOGISTICS security.