West Japan Railway Stock Performance
| WJRYY Stock | USD 18.47 0.29 1.60% |
The firm maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, West Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding West Japan is expected to be smaller as well. At this point, West Japan Railway has a negative expected return of -0.0584%. Please make sure to check out West Japan's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if West Japan Railway performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days West Japan Railway has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, West Japan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 210 B | |
| Total Cashflows From Investing Activities | -188.7 B |
West |
West Japan Relative Risk vs. Return Landscape
If you would invest 1,924 in West Japan Railway on August 28, 2024 and sell it today you would lose (77.00) from holding West Japan Railway or give up 4.0% of portfolio value over 90 days. West Japan Railway is currently producing negative expected returns and takes up 1.0494% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than West, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
West Japan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West Japan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as West Japan Railway, and traders can use it to determine the average amount a West Japan'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 = -0.0556
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| Negative Returns | WJRYY |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average West Japan 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 West Japan by adding West Japan to a well-diversified portfolio.
West Japan Fundamentals Growth
West Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of West Japan, and West Japan 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 West Pink Sheet performance.
| Return On Equity | 0.0284 | |||
| Return On Asset | 0.0051 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 20.16 B | |||
| Shares Outstanding | 243.8 M | |||
| Price To Earning | 10.41 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.03 T | |||
| EBITDA | 74.31 B | |||
| Cash And Equivalents | 313.25 B | |||
| Total Debt | 1.53 T | |||
| Debt To Equity | 1.44 % | |||
| Book Value Per Share | 4,239 X | |||
| Cash Flow From Operations | (86.47 B) | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 3.7 T | |||
| Retained Earnings | 747.75 B | |||
| Current Asset | 321.77 B | |||
| Current Liabilities | 463.84 B | |||
About West Japan Performance
Evaluating West Japan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if West Japan 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 West Japan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
West Japan Railway Company provides passenger railway transport services in Japan. The company was founded in 1987 and is headquartered in Osaka, Japan. West Japan is traded on OTC Exchange in the United States.Things to note about West Japan Railway performance evaluation
Checking the ongoing alerts about West Japan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for West Japan Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West Japan Railway generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.03 T. Net Loss for the year was (113.2 B) with profit before overhead, payroll, taxes, and interest of 43.25 B. | |
| West Japan Railway has accumulated about 313.25 B in cash with (86.47 B) of positive cash flow from operations. |
- Analyzing West Japan'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 West Japan's stock is overvalued or undervalued compared to its peers.
- Examining West Japan'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 West Japan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West Japan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West Japan's pink sheet. These opinions can provide insight into West Japan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for West Pink Sheet Analysis
When running West Japan's price analysis, check to measure West Japan'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 West Japan is operating at the current time. Most of West Japan's value examination focuses on studying past and present price action to predict the probability of West Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Japan's price. Additionally, you may evaluate how the addition of West Japan to your portfolios can decrease your overall portfolio volatility.