Japan Display Stock Performance
| JNNDF Stock | USD 0.14 0.01 7.69% |
The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Japan Display are expected to decrease at a much lower rate. During the bear market, Japan Display is likely to outperform the market. Japan Display right now retains a risk of 1.36%. Please check out Japan Display skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Japan Display will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Japan Display has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Japan Display 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 | 55.3 B | |
| Total Cashflows From Investing Activities | 95 M |
Japan |
Japan Display Relative Risk vs. Return Landscape
If you would invest 14.00 in Japan Display on November 9, 2025 and sell it today you would earn a total of 0.00 from holding Japan Display or generate 0.0% return on investment over 90 days. Japan Display is currently producing 0.009% returns and takes up 1.3552% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets 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 Display Target Price Odds to finish over Current Price
The tendency of Japan 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 |
| 0.14 | 90 days | 0.14 | about 50.0 |
Based on a normal probability distribution, the odds of Japan Display to move above the current price in 90 days from now is about 50.0 (This Japan Display probability density function shows the probability of Japan Pink Sheet to fall within a particular range of prices over 90 days) .
Japan Display Price Density |
| Price |
Predictive Modules for Japan Display
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Japan Display. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Japan Display is not an exception. The market had few large corrections towards the Japan Display'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 Japan Display, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Japan Display within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.14 |
Japan Display 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 Japan Display for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Japan Display can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Japan Display has some characteristics of a very speculative penny stock | |
| Japan Display has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 295.95 B. Net Loss for the year was (8.1 B) with profit before overhead, payroll, taxes, and interest of 19.69 B. | |
| Japan Display has accumulated about 39.81 B in cash with (21.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company shares are owned by institutional investors |
Japan Display Fundamentals Growth
Japan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Japan Display, and Japan Display 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 Pink Sheet performance.
| 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 | 1.3 B | |||
| Price To Earning | (2.71) X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0 X | |||
| Revenue | 295.95 B | |||
| EBITDA | 4.26 B | |||
| Cash And Equivalents | 39.81 B | |||
| Cash Per Share | 14.17 X | |||
| Total Debt | 53.68 B | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 9.65 X | |||
| Cash Flow From Operations | (21.67 B) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 258.27 B | |||
About Japan Display Performance
By analyzing Japan Display's fundamental ratios, stakeholders can gain valuable insights into Japan Display's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Display 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 Display has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Japan Display Inc. designs, develops, produces, and sells small-and medium-sized display devices and related products in Japan and internationally. The company was incorporated in 2002 and is headquartered in Tokyo, Japan. Japan Display operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 6600 people.Things to note about Japan Display performance evaluation
Checking the ongoing alerts about Japan Display for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Japan Display help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Display has some characteristics of a very speculative penny stock | |
| Japan Display has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 295.95 B. Net Loss for the year was (8.1 B) with profit before overhead, payroll, taxes, and interest of 19.69 B. | |
| Japan Display has accumulated about 39.81 B in cash with (21.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company shares are owned by institutional investors |
- Analyzing Japan Display'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 Display's stock is overvalued or undervalued compared to its peers.
- Examining Japan Display'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 Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Display's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan Display's pink sheet. These opinions can provide insight into Japan Display's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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