Central Japan Railway Performance
| CJPRFDelisted Stock | USD 25.59 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. 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. Central Japan Railway right now shows a risk of 0.0%. Please confirm Central Japan Railway potential upside, and the relationship between the sortino ratio and skewness , to decide if Central Japan Railway will be following its price patterns.
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 |
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Central Japan Relative Risk vs. Return Landscape
If you would invest 2,559 in Central Japan Railway on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Central Japan Railway or generate 0.0% return on investment over 90 days. Central Japan Railway is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 pink sheets, 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 = 0.0
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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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0386 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 50.26 B | |||
| Shares Outstanding | 196.8 M | |||
| Price To Earning | 10.20 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 935.14 B | |||
| EBITDA | 219.32 B | |||
| Cash And Equivalents | 720.43 B | |||
| Total Debt | 4.33 T | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 18,890 X | |||
| Cash Flow From Operations | 71.75 B | |||
| Earnings Per Share | 5.45 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 Japan operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 30323 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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Central Japan has a very high chance of going through financial distress in the upcoming years | |
| 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 pink sheet. These opinions can provide insight into Central Japan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Central Pink Sheet
If you are still planning to invest in Central Japan Railway check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Central Japan's history and understand the potential risks before investing.
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