JSR Corporation Performance
| JSCPFDelisted Stock | USD 28.15 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.092, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JSR's returns are expected to increase less than the market. However, during the bear market, the loss of holding JSR is expected to be smaller as well. JSR Corporation currently retains a risk of 0.0%. Please check out JSR treynor ratio and rate of daily change , to decide if JSR will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days JSR Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, JSR 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 | 85.4 B | |
| Total Cashflows From Investing Activities | -63.1 B |
JSR |
JSR Relative Risk vs. Return Landscape
If you would invest 2,815 in JSR Corporation on August 31, 2024 and sell it today you would earn a total of 0.00 from holding JSR Corporation or generate 0.0% return on investment over 90 days. JSR Corporation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than JSR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JSR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSR's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JSR Corporation, and traders can use it to determine the average amount a JSR'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 JSR 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 JSR by adding JSR to a well-diversified portfolio.
JSR Fundamentals Growth
JSR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JSR, and JSR 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 JSR Pink Sheet performance.
| Return On Equity | 0.0581 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.86 B | |||
| Shares Outstanding | 207.57 M | |||
| Price To Earning | 20.33 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 341 B | |||
| EBITDA | 69.81 B | |||
| Cash And Equivalents | 49.07 B | |||
| Cash Per Share | 236.62 X | |||
| Total Debt | 48.74 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 1,746 X | |||
| Cash Flow From Operations | 18.27 B | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 809.37 B | |||
| Retained Earnings | 286.88 B | |||
| Current Asset | 302.81 B | |||
| Current Liabilities | 109.05 B | |||
About JSR Performance
By analyzing JSR's fundamental ratios, stakeholders can gain valuable insights into JSR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JSR 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 JSR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JSR Corporation engages in the elastomers, plastics, digital solutions, and life sciences businesses in Japan and internationally. JSR Corporation was incorporated in 1948 and is headquartered in Tokyo, Japan. Jsr Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 9696 people.Things to note about JSR Corporation performance evaluation
Checking the ongoing alerts about JSR for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JSR Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JSR Corporation is not yet fully synchronised with the market data | |
| JSR Corporation has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing JSR'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 JSR's stock is overvalued or undervalued compared to its peers.
- Examining JSR'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 JSR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JSR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JSR's pink sheet. These opinions can provide insight into JSR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in JSR Pink Sheet
If you are still planning to invest in JSR Corporation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JSR's history and understand the potential risks before investing.
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