Japan Display Adr Stock Net Income
| JPDYY Stock | USD 1.22 0.26 17.57% |
As of the 11th of February 2026, Japan Display retains the Risk Adjusted Performance of (0.09), standard deviation of 2.16, and Market Risk Adjusted Performance of (0.50). Japan Display 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 firm's future prices.
Japan Display'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 Display's valuation are provided below:Japan Display ADR does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Japan |
Japan Display '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 Display's pink sheet 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 Display.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Japan Display on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Japan Display ADR or generate 0.0% return on investment in Japan Display over 90 days. Japan Display is related to or competes with TT Electronics, Barco NV, Nanofilm Technologies, Filtronic Plc, Blackline Safety, CSE Global, and FINEOSHoldings Plc. Japan Display Inc. designs, develops, produces, and sells small-and medium-sized display devices and related products in... More
Japan Display 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 Display's pink sheet 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 Display ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 17.57 |
Japan Display Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Display's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan Display's standard deviation. In reality, there are many statistical measures that can use Japan Display historical prices to predict the future Japan Display's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Japan Display's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Japan Display February 11, 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 | (0.50) | |||
| Mean Deviation | 0.5243 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 17.57 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Japan Display ADR Backtested Returns
Japan Display ADR holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Japan Display ADR exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Japan Display's Risk Adjusted Performance of (0.09), standard deviation of 2.16, and Market Risk Adjusted Performance of (0.50) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Japan Display's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Display is expected to be smaller as well. At this point, Japan Display ADR has a negative expected return of -0.29%. Please make sure to check out Japan Display's information ratio and day median price , to decide if Japan Display ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Japan Display ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Japan Display time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Display ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Japan Display price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Display ADR reported net income of (8.1 Billion). This is 1602.07% lower than that of the Technology sector and significantly lower than that of the Electronic Components industry. The net income for all United States stocks is significantly higher than that of the company.
Japan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Display's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Japan Display could also be used in its relative valuation, which is a method of valuing Japan Display by comparing valuation metrics of similar companies.Japan Display is currently under evaluation in net income category among its peers.
Japan Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0521 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 268.82 M | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 0 X | |||
| Revenue | 295.95 B | |||
| Gross Profit | 19.69 B | |||
| EBITDA | 4.26 B | |||
| Net Income | (8.1 B) | |||
| Cash And Equivalents | 39.81 B | |||
| Cash Per Share | 141.73 X | |||
| Total Debt | 53.68 B | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 96.47 X | |||
| Cash Flow From Operations | (21.67 B) | |||
| Earnings Per Share | (0.15) X | |||
| Number Of Employees | 6.6 K | |||
| Beta | 0.41 | |||
| Market Capitalization | 908.6 M | |||
| Total Asset | 258.27 B | |||
| Z Score | 1.0 | |||
| Net Asset | 258.27 B |
About Japan Display Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan Display ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Display using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Display ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Japan Pink Sheet Analysis
When running Japan Display's price analysis, check to measure Japan Display'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 Japan Display is operating at the current time. Most of Japan Display's value examination focuses on studying past and present price action to predict the probability of Japan Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Display's price. Additionally, you may evaluate how the addition of Japan Display to your portfolios can decrease your overall portfolio volatility.