Japan Metropolitan Stock Performance
| JRFIF Stock | USD 623.98 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Japan Metropolitan are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Japan Metropolitan has generated negative risk-adjusted returns adding no value to investors with long positions. 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 62,398 in Japan Metropolitan on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Japan Metropolitan or generate 0.0% return on investment over 90 days. Japan Metropolitan is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Metropolitan's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Japan Metropolitan, and traders can use it to determine the average amount a Japan Metropolitan'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 = 0.0
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Based on monthly moving average Japan Metropolitan 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 Metropolitan by adding Japan Metropolitan to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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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