JAPAN LOGISTICS (Germany) Analysis
| 8UT Stock | EUR 550.00 5.00 0.92% |
200 Day MA 556.575 | 50 Day MA 559 |
JAPAN LOGISTICS's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. JAPAN LOGISTICS's financial risk is the risk to JAPAN LOGISTICS stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that JAPAN LOGISTICS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which JAPAN LOGISTICS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of JAPAN LOGISTICS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, JAPAN LOGISTICS is said to be less leveraged. If creditors hold a majority of JAPAN LOGISTICS's assets, the Company is said to be highly leveraged.
JAPAN LOGISTICS FUND is overvalued with Real Value of 445.5 and Hype Value of 550.0. The main objective of JAPAN LOGISTICS stock analysis is to determine its intrinsic value, which is an estimate of what JAPAN LOGISTICS FUND is worth, separate from its market price. There are two main types of JAPAN LOGISTICS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JAPAN LOGISTICS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JAPAN LOGISTICS's stock to identify patterns and trends that may indicate its future price movements.
The JAPAN LOGISTICS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JAPAN LOGISTICS's ongoing operational relationships across important fundamental and technical indicators.
JAPAN |
JAPAN Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. JAPAN LOGISTICS FUND had not issued any dividends in recent years. The entity had 3:1 split on the 30th of January 2025.JAPAN LOGISTICS FUND Investment Alerts
| JAPAN LOGISTICS FUND generated a negative expected return over the last 90 days | |
| JAPAN LOGISTICS FUND has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Japan Logistics Fund Secures New Loans to Finance Asset Swap and Refinance Maturing Debt - TipRanks |
JAPAN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JAPAN LOGISTICS's market, we take the total number of its shares issued and multiply it by JAPAN LOGISTICS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
JAPAN LOGISTICS's management efficiency ratios could be used to measure how well JAPAN LOGISTICS manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at JAPAN LOGISTICS FUND is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 4.7699 | Forward Dividend Yield 4.7699 |
Technical Drivers
As of the 7th of February, JAPAN LOGISTICS retains the coefficient of variation of (814.96), and Market Risk Adjusted Performance of (1.53). JAPAN LOGISTICS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JAPAN LOGISTICS FUND maximum drawdown, and the relationship between the information ratio and potential upside to decide if JAPAN LOGISTICS is priced fairly, providing market reflects its last-minute price of 550.0 per share.JAPAN LOGISTICS FUND Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
JAPAN LOGISTICS Outstanding Bonds
JAPAN LOGISTICS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JAPAN LOGISTICS FUND uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JAPAN bonds can be classified according to their maturity, which is the date when JAPAN LOGISTICS FUND has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
JAPAN LOGISTICS Predictive Daily Indicators
JAPAN LOGISTICS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JAPAN LOGISTICS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 550.0 | |||
| Day Typical Price | 550.0 | |||
| Price Action Indicator | 2.5 | |||
| Period Momentum Indicator | 5.0 |
JAPAN LOGISTICS Forecast Models
JAPAN LOGISTICS's time-series forecasting models are one of many JAPAN LOGISTICS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JAPAN LOGISTICS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.JAPAN LOGISTICS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the JAPAN LOGISTICS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of JAPAN LOGISTICS, which in turn will lower the firm's financial flexibility.JAPAN LOGISTICS Corporate Bonds Issued
Most JAPAN bonds can be classified according to their maturity, which is the date when JAPAN LOGISTICS FUND has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About JAPAN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JAPAN LOGISTICS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JAPAN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JAPAN LOGISTICS. By using and applying JAPAN Stock analysis, traders can create a robust methodology for identifying JAPAN entry and exit points for their positions.
JAPAN LOGISTICS is entity of Germany. It is traded as Stock on F exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JAPAN LOGISTICS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Complementary Tools for JAPAN Stock analysis
When running JAPAN LOGISTICS's price analysis, check to measure JAPAN LOGISTICS'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 LOGISTICS is operating at the current time. Most of JAPAN LOGISTICS's value examination focuses on studying past and present price action to predict the probability of JAPAN LOGISTICS'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 LOGISTICS's price. Additionally, you may evaluate how the addition of JAPAN LOGISTICS to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |