East Japan Railway Stock Analysis

East Pink Sheet Analysis Notes

About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. East Japan Railway last dividend was issued on the 30th of March 2023. The entity had 100:1 split on the 4th of January 2009. East Japan Railway Company operates as a passenger railway company in Japan and internationally. East Japan Railway Company was incorporated in 1987 and is headquartered in Tokyo, Japan. East Japan is traded on OTC Exchange in the United States.The quote for East Japan Railway is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about East Japan Railway call the company at 81 3 5334 1151 or check out https://www.jreast.co.jp.

East Japan Railway Investment Alerts

East Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate East Japan's market, we take the total number of its shares issued and multiply it by East Japan'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.

East Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 1st of December, East Japan shows the Standard Deviation of 1.72, variance of 2.97, and Mean Deviation of 0.8946. East Japan Railway technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm East Japan Railway market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if East Japan Railway is priced favorably, providing market reflects its regular price of 19.14 per share. Given that East Japan has information ratio of (0.14), we urge you to verify East Japan Railway's prevailing market performance to make sure the company can sustain itself at a future point.

East Japan Railway Price Movement Analysis

East Japan Predictive Daily Indicators

East Japan Forecast Models

East Japan's time-series forecasting models are one of many East Japan's pink sheet 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 East Japan'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how East Japan 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 East shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as East Japan. By using and applying East Pink Sheet analysis, traders can create a robust methodology for identifying East entry and exit points for their positions.

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