JAPAN POST Total Debt vs. Earnings Per Share

JPPTY Stock  USD 9.42  0.00  0.00%   
Based on JAPAN POST's profitability indicators, JAPAN POST BANK may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess JAPAN POST's ability to earn profits and add value for shareholders.
For JAPAN POST profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JAPAN POST to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JAPAN POST BANK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JAPAN POST's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JAPAN POST BANK over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between JAPAN POST's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAPAN POST is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAPAN POST's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

JAPAN POST BANK Earnings Per Share vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JAPAN POST's current stock value. Our valuation model uses many indicators to compare JAPAN POST value to that of its competitors to determine the firm's financial worth.
JAPAN POST BANK is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in earnings per share category among its peers . The ratio of Total Debt to Earnings Per Share for JAPAN POST BANK is about  Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value JAPAN POST by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JAPAN POST'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.

JAPAN Total Debt vs. Competition

JAPAN POST BANK is considered the number one company in total debt category among its peers. Total debt of Banks—Regional industry is currently estimated at about 27.32 Trillion. JAPAN POST totals roughly 26.72 Trillion in total debt claiming about 98% of stocks in Banks—Regional industry.
Total debt  Valuation  Workforce  Revenue  Capitalization

JAPAN Earnings Per Share vs. Total Debt

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.

JAPAN POST

Total Debt

 = 

Bonds

+

Notes

 = 
26.72 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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

JAPAN POST

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.56 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

JAPAN Earnings Per Share Comparison

JAPAN POST is currently under evaluation in earnings per share category among its peers.

JAPAN POST Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JAPAN POST, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JAPAN POST will eventually generate negative long term returns. The profitability progress is the general direction of JAPAN POST's change in net profit over the period of time. It can combine multiple indicators of JAPAN POST, 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.
JAPAN POST BANK Co., Ltd. provides various banking products and services to retail and corporate clients in Japan and internationally. JAPAN POST BANK Co., Ltd. is a subsidiary of Japan Post Holdings Co., Ltd. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 12219 people.

JAPAN Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JAPAN POST. 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 JAPAN POST 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 JAPAN POST's important profitability drivers and their relationship over time.

Use JAPAN POST 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 JAPAN POST 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 JAPAN POST will appreciate offsetting losses from the drop in the long position's value.

JAPAN POST Pair Trading

JAPAN POST BANK Pair Trading Analysis

The ability to find closely correlated positions to JAPAN POST could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JAPAN POST 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 JAPAN POST - 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 JAPAN POST BANK to buy it.
The correlation of JAPAN POST 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 JAPAN POST moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JAPAN POST BANK 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 JAPAN POST 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your JAPAN POST position

In addition to having JAPAN POST 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.

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Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 43 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 Aluminum Theme or any other thematic opportunities.
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Additional Tools for JAPAN Pink Sheet Analysis

When running JAPAN POST's price analysis, check to measure JAPAN POST'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 POST is operating at the current time. Most of JAPAN POST's value examination focuses on studying past and present price action to predict the probability of JAPAN POST'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 POST's price. Additionally, you may evaluate how the addition of JAPAN POST to your portfolios can decrease your overall portfolio volatility.