Central Japan Revenue vs. Total Debt
| CJPRY Stock | USD 9.81 0.14 1.41% |
For Central Japan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Central Japan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Central Japan Railway utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Central Japan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Central Japan Railway over time as well as its relative position and ranking within its peers.
Central |
Central Japan Railway Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Central Japan's current stock value. Our valuation model uses many indicators to compare Central Japan value to that of its competitors to determine the firm's financial worth. Central Japan Railway is rated fourth in revenue category among its peers. It is the top company in total debt category among its peers making up about 4.63 of Total Debt per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Central Japan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Central Japan's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Central Revenue vs. Competition
Central Japan Railway is rated fourth in revenue category among its peers. Market size based on revenue of Railroads industry is currently estimated at about 2.01 Trillion. Central Japan totals roughly 935.14 Billion in revenue claiming about 46% of equities listed under Railroads industry.
Central Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Central Japan |
| = | 935.14 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Central Japan |
| = | 4.33 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Central Total Debt vs Competition
Central Japan Railway is the top company in total debt category among its peers. Total debt of Railroads industry is currently estimated at about 5.91 Trillion. Central Japan totals roughly 4.33 Trillion in total debt claiming about 73% of equities listed under Railroads industry.
Central Japan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Central Japan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Central Japan will eventually generate negative long term returns. The profitability progress is the general direction of Central Japan's change in net profit over the period of time. It can combine multiple indicators of Central Japan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Central Japan Railway Company engages in the railway and related businesses in Japan. Central Japan Railway Company was founded in 1987 and is headquartered in Nagoya, Japan. Central Japan operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 30323 people.
Central Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Central Japan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Central Japan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Central Japan's important profitability drivers and their relationship over time.
Use Central Japan in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Central Japan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Central Japan will appreciate offsetting losses from the drop in the long position's value.Central Japan Pair Trading
Central Japan Railway Pair Trading Analysis
The ability to find closely correlated positions to Central Japan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Japan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Central Japan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Central Japan Railway to buy it.
The correlation of Central Japan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Central Japan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Japan Railway moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Central Japan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Central Japan position
In addition to having Central Japan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Central Pink Sheet Analysis
When running Central Japan's price analysis, check to measure Central 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 Central Japan is operating at the current time. Most of Central Japan's value examination focuses on studying past and present price action to predict the probability of Central 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 Central Japan's price. Additionally, you may evaluate how the addition of Central Japan to your portfolios can decrease your overall portfolio volatility.