East Japan Railway Stock Performance
| EJPRF Stock | USD 25.75 0.50 1.98% |
East Japan has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0138, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning East Japan are expected to decrease at a much lower rate. During the bear market, East Japan is likely to outperform the market. East Japan Railway right now shows a risk of 2.17%. Please confirm East Japan Railway jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if East Japan Railway will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in East Japan Railway are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, East 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 | 198 B | |
| Total Cashflows From Investing Activities | -526.4 B |
East |
East Japan Relative Risk vs. Return Landscape
If you would invest 2,503 in East Japan Railway on November 10, 2025 and sell it today you would earn a total of 72.00 from holding East Japan Railway or generate 2.88% return on investment over 90 days. East Japan Railway is currently producing 0.0693% returns and takes up 2.1741% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than East, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
East Japan Target Price Odds to finish over Current Price
The tendency of East Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.75 | 90 days | 25.75 | about 40.63 |
Based on a normal probability distribution, the odds of East Japan to move above the current price in 90 days from now is about 40.63 (This East Japan Railway probability density function shows the probability of East Pink Sheet to fall within a particular range of prices over 90 days) .
East Japan Price Density |
| Price |
Predictive Modules for East Japan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as East Japan Railway. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.East Japan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. East Japan is not an exception. The market had few large corrections towards the East Japan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold East Japan Railway, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of East Japan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.02 |
East Japan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of East Japan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for East Japan Railway can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| East Japan Railway has accumulated 3.74 T in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. East Japan Railway has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist East Japan until it has trouble settling it off, either with new capital or with free cash flow. So, East Japan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like East Japan Railway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for East to invest in growth at high rates of return. When we think about East Japan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.98 T. Net Loss for the year was (94.95 B) with profit before overhead, payroll, taxes, and interest of 382.9 B. |
East Japan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of East Pink Sheet often depends not only on the future outlook of the current and potential East Japan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. East Japan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 377.2 M | |
| Cash And Short Term Investments | 171.3 B |
East Japan Fundamentals Growth
East Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of East Japan, and East 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 East Pink Sheet performance.
| Return On Equity | 0.0253 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.0003 % | |||
| Current Valuation | 50.57 B | |||
| Shares Outstanding | 377.24 M | |||
| Price To Earning | 13.22 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.98 T | |||
| EBITDA | 273.86 B | |||
| Cash And Equivalents | 217.37 B | |||
| Cash Per Share | 576.21 X | |||
| Total Debt | 3.74 T | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 6,498 X | |||
| Cash Flow From Operations | 190.51 B | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 9.09 T | |||
| Retained Earnings | 2.21 T | |||
| Current Asset | 810.49 B | |||
| Current Liabilities | 1.11 T | |||
About East Japan Performance
By analyzing East Japan's fundamental ratios, stakeholders can gain valuable insights into East Japan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if East 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 East Japan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
East Japan Railway Company operates as a passenger railway company in Japan and internationally. East Japan Railway Company was incorporated in 1987 and is headquartered in Tokyo, Japan. East Japan is traded on OTC Exchange in the United States.Things to note about East Japan Railway performance evaluation
Checking the ongoing alerts about East Japan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for East Japan Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| East Japan Railway has accumulated 3.74 T in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. East Japan Railway has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist East Japan until it has trouble settling it off, either with new capital or with free cash flow. So, East Japan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like East Japan Railway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for East to invest in growth at high rates of return. When we think about East Japan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.98 T. Net Loss for the year was (94.95 B) with profit before overhead, payroll, taxes, and interest of 382.9 B. |
- Analyzing East 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 East Japan's stock is overvalued or undervalued compared to its peers.
- Examining East 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 East Japan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of East Japan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of East Japan's pink sheet. These opinions can provide insight into East Japan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for East Pink Sheet analysis
When running East Japan's price analysis, check to measure East 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 East Japan is operating at the current time. Most of East Japan's value examination focuses on studying past and present price action to predict the probability of East 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 East Japan's price. Additionally, you may evaluate how the addition of East Japan to your portfolios can decrease your overall portfolio volatility.
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