JAPAN POST Return On Asset vs. Beta
| JPSTF Stock | USD 9.81 0.35 3.70% |
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.
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JAPAN POST BANK Beta vs. Return On Asset 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 rated third overall in return on asset category among its peers. It also is rated third overall in beta category among its peers totaling about 148.50 of Beta per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JAPAN POST's earnings, one of the primary drivers of an investment's value.JAPAN Beta vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
JAPAN POST |
| = | 0.0012 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
JAPAN POST |
| = | 0.18 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
JAPAN Beta Comparison
JAPAN POST is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, JAPAN POST's returns are expected to increase less than the market. However, during the bear market, the loss of holding JAPAN POST is expected to be smaller as well.
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.
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Use Investing Themes to Complement your JAPAN POST position
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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 39 constituents at this time.
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Other Information on Investing in JAPAN Pink Sheet
To fully project JAPAN POST's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JAPAN POST BANK at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JAPAN POST's income statement, its balance sheet, and the statement of cash flows.