Japan Display Stock Performance
| JNNDF Stock | USD 0.14 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.42, 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 has a negative expected return of -0.35%. Please make sure to check out Japan Display's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Japan Display performance from the past will be repeated at some point in the near future.
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 fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company 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 18.00 in Japan Display on September 27, 2025 and sell it today you would lose (4.00) from holding Japan Display or give up 22.22% of portfolio value over 90 days. Japan Display is currently producing negative expected returns and takes up 2.7997% volatility of returns over 90 trading days. Put another way, 25% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Display's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Japan Display, and traders can use it to determine the average amount a Japan Display'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 = -0.126
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| Negative Returns | JNNDF |
Based on monthly moving average Japan Display 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 Display by adding Japan Display to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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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