Japan Metropolitan Stock Performance
| JRFIF Stock | USD 623.98 19.60 3.24% |
Japan Metropolitan has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.023, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Japan Metropolitan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Metropolitan is expected to be smaller as well. Japan Metropolitan right now retains a risk of 0.71%. Please check out Japan Metropolitan skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Japan Metropolitan will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Japan Metropolitan are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, Japan Metropolitan 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 | 128.8 B | |
| Total Cashflows From Investing Activities | -13.3 B |
Japan |
Japan Metropolitan Relative Risk vs. Return Landscape
If you would invest 60,438 in Japan Metropolitan on December 2, 2025 and sell it today you would earn a total of 1,960 from holding Japan Metropolitan or generate 3.24% return on investment over 90 days. Japan Metropolitan is currently producing 0.054% returns and takes up 0.7097% volatility of returns over 90 trading days. Put another way, 6% of traded otc 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 Metropolitan Target Price Odds to finish over Current Price
The tendency of Japan OTC Stock 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 |
| 623.98 | 90 days | 623.98 | near 1 |
Based on a normal probability distribution, the odds of Japan Metropolitan to move above the current price in 90 days from now is near 1 (This Japan Metropolitan probability density function shows the probability of Japan OTC Stock to fall within a particular range of prices over 90 days) .
Japan Metropolitan Price Density |
| Price |
Predictive Modules for Japan Metropolitan
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 Metropolitan. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Japan Metropolitan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Japan Metropolitan is not an exception. The market had few large corrections towards the Japan Metropolitan'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 Metropolitan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Japan Metropolitan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 4.11 | |
Ir | Information ratio | -0.04 |
Japan Metropolitan 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 Metropolitan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Japan Metropolitan 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 Metropolitan has accumulated 479.77 B in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. Japan Metropolitan has a current ratio of 0.79, 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 Japan Metropolitan until it has trouble settling it off, either with new capital or with free cash flow. So, Japan Metropolitan'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 Japan Metropolitan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Japan to invest in growth at high rates of return. When we think about Japan Metropolitan's use of debt, we should always consider it together with cash and equity. |
Japan Metropolitan Fundamentals Growth
Japan OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Japan Metropolitan, and Japan Metropolitan 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 OTC Stock performance.
| Return On Equity | 0.0504 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 9 B | |||
| Shares Outstanding | 6.99 M | |||
| Price To Earning | 17.53 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 70.88 B | |||
| EBITDA | 40.36 B | |||
| Cash And Equivalents | 41.23 B | |||
| Total Debt | 479.77 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 89,393 X | |||
| Cash Flow From Operations | 35.35 B | |||
| Earnings Per Share | 35.76 X | |||
| Total Asset | 1.24 T | |||
About Japan Metropolitan Performance
By analyzing Japan Metropolitan's fundamental ratios, stakeholders can gain valuable insights into Japan Metropolitan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Metropolitan 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 Metropolitan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Japan Retail Fund Investment Corporation has been listed on the Real Estate Investment Trust Section on the Tokyo Stock Exchange since March 2002. As the largest J-REIT that specializes in retail properties, JRF will strive to secure stable distributions for its unitholders and steady increases in the value of its property portfolio through selective acquisitions of prime retail properties. Japan Met is traded on OTC Exchange in the United States.Things to note about Japan Metropolitan performance evaluation
Checking the ongoing alerts about Japan Metropolitan for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Japan Metropolitan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Metropolitan has accumulated 479.77 B in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. Japan Metropolitan has a current ratio of 0.79, 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 Japan Metropolitan until it has trouble settling it off, either with new capital or with free cash flow. So, Japan Metropolitan'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 Japan Metropolitan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Japan to invest in growth at high rates of return. When we think about Japan Metropolitan's use of debt, we should always consider it together with cash and equity. |
- Analyzing Japan Metropolitan'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 Metropolitan's stock is overvalued or undervalued compared to its peers.
- Examining Japan Metropolitan'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 Metropolitan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Metropolitan's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Japan Metropolitan's otc stock. These opinions can provide insight into Japan Metropolitan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Japan OTC Stock analysis
When running Japan Metropolitan's price analysis, check to measure Japan Metropolitan'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 Metropolitan is operating at the current time. Most of Japan Metropolitan's value examination focuses on studying past and present price action to predict the probability of Japan Metropolitan'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 Metropolitan's price. Additionally, you may evaluate how the addition of Japan Metropolitan to your portfolios can decrease your overall portfolio volatility.
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