Japan Asia (Germany) Performance
| JAN Stock | EUR 1.31 0.01 0.77% |
The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Japan Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Asia is expected to be smaller as well. At this point, Japan Asia Investment has a negative expected return of -0.0741%. Please make sure to check out Japan Asia's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Japan Asia Investment 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 Japan Asia Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Japan Asia 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 | 3.3 B | |
| Total Cashflows From Investing Activities | 212 M |
Japan |
Japan Asia Relative Risk vs. Return Landscape
If you would invest 139.00 in Japan Asia Investment on August 30, 2024 and sell it today you would lose (8.00) from holding Japan Asia Investment or give up 5.76% of portfolio value over 90 days. Japan Asia Investment is currently producing negative expected returns and takes up 1.9409% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Japan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Japan Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Japan Asia Investment, and traders can use it to determine the average amount a Japan Asia'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 = -0.0382
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| Negative Returns | JAN |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Japan Asia 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 Japan Asia by adding Japan Asia to a well-diversified portfolio.
Japan Asia Fundamentals Growth
Japan Stock prices reflect investors' perceptions of the future prospects and financial health of Japan Asia, and Japan Asia 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 Japan Stock performance.
| Return On Equity | 0.0627 | |||
| Return On Asset | -0.0019 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.24 M | |||
| Shares Outstanding | 17.7 M | |||
| Price To Earning | 21.12 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 3.2 B | |||
| EBITDA | 995 M | |||
| Cash And Equivalents | 81.9 M | |||
| Cash Per Share | 4.63 X | |||
| Total Debt | 8.86 B | |||
| Debt To Equity | 232.70 % | |||
| Book Value Per Share | 444.83 X | |||
| Cash Flow From Operations | (145 M) | |||
| Total Asset | 20.23 B | |||
About Japan Asia Performance
By analyzing Japan Asia's fundamental ratios, stakeholders can gain valuable insights into Japan Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Asia 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 Japan Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Japan Asia Investment Co., Ltd. is a private equity and venture capital company specializing in unlisted growth-oriented companies, medium-sized firms grappling with ownership succession issues, incubation, buyout, MA, and corporations seeking to revitalize their businesses through restructuring. Japan Asia Investment Co., Ltd. was founded in 1981 and is based in Tokyo, Japan with an additional offices across Asia and United States. JAPAN ASIA operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40 people.Things to note about Japan Asia Investment performance evaluation
Checking the ongoing alerts about Japan Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Japan Asia Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Asia generated a negative expected return over the last 90 days | |
| Japan Asia may become a speculative penny stock | |
| Japan Asia has high likelihood to experience some financial distress in the next 2 years | |
| Japan Asia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Japan Asia Investment has accumulated about 81.9 M in cash with (145 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Japan Asia'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 Japan Asia's stock is overvalued or undervalued compared to its peers.
- Examining Japan Asia'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 Japan Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan Asia's stock. These opinions can provide insight into Japan Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Japan Stock analysis
When running Japan Asia's price analysis, check to measure Japan Asia'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 Asia is operating at the current time. Most of Japan Asia's value examination focuses on studying past and present price action to predict the probability of Japan Asia'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 Asia's price. Additionally, you may evaluate how the addition of Japan Asia to your portfolios can decrease your overall portfolio volatility.
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