Japan Post Bank Stock Performance
| JPSTF Stock | USD 9.81 0.35 3.70% |
JAPAN POST has a performance score of 2 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JAPAN POST are expected to decrease at a much lower rate. During the bear market, JAPAN POST is likely to outperform the market. JAPAN POST BANK now retains a risk of 1.97%. Please check out JAPAN POST maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if JAPAN POST will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in JAPAN POST BANK are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, JAPAN POST is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 60.7 T | |
| Total Cashflows From Investing Activities | -1.6 T |
JAPAN |
JAPAN POST Relative Risk vs. Return Landscape
If you would invest 949.00 in JAPAN POST BANK on August 29, 2024 and sell it today you would earn a total of 32.00 from holding JAPAN POST BANK or generate 3.37% return on investment over 90 days. JAPAN POST BANK is currently producing 0.0718% returns and takes up 1.9738% volatility of returns over 90 trading days. Put another way, 17% 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 POST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAPAN POST's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JAPAN POST BANK, and traders can use it to determine the average amount a JAPAN POST'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 = 0.0364
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | JPSTF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average JAPAN POST is performing at about 2% of its full potential. 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 POST by adding it to a well-diversified portfolio.
JAPAN POST Fundamentals Growth
JAPAN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JAPAN POST, and JAPAN POST 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 | 0.0268 | |||
| Return On Asset | 0.0012 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (49.17 T) | |||
| Shares Outstanding | 3.75 B | |||
| Price To Earning | 10.94 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.72 T | |||
| Cash And Equivalents | 70.26 T | |||
| Total Debt | 19.6 T | |||
| Book Value Per Share | 2,519 X | |||
| Cash Flow From Operations | 3.82 T | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 232.95 T | |||
| Retained Earnings | 2.17 T | |||
| Current Asset | 59.3 T | |||
| Current Liabilities | 179.14 T | |||
About JAPAN POST Performance
By analyzing JAPAN POST's fundamental ratios, stakeholders can gain valuable insights into JAPAN POST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JAPAN POST 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 POST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JAPAN POST BANK Co., Ltd. provides various banking products and services to retail and corporate clients in Japan and internationally. JAPAN POST BANK Co., Ltd. is a subsidiary of Japan Post Holdings Co., Ltd. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12219 people.Things to note about JAPAN POST BANK performance evaluation
Checking the ongoing alerts about JAPAN POST for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JAPAN POST BANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 89.0% of the company shares are held by company insiders |
- Analyzing JAPAN POST'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 POST's stock is overvalued or undervalued compared to its peers.
- Examining JAPAN POST'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 POST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JAPAN POST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JAPAN POST's pink sheet. These opinions can provide insight into JAPAN POST's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JAPAN Pink Sheet analysis
When running JAPAN POST's price analysis, check to measure JAPAN POST'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 POST is operating at the current time. Most of JAPAN POST's value examination focuses on studying past and present price action to predict the probability of JAPAN POST'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 POST's price. Additionally, you may evaluate how the addition of JAPAN POST to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |