Japan Tobacco (Germany) Analysis
| JAT Stock | EUR 26.20 0.27 1.02% |
Japan Tobacco is overvalued with Real Value of 21.54 and Hype Value of 25.58. The main objective of Japan Tobacco stock analysis is to determine its intrinsic value, which is an estimate of what Japan Tobacco is worth, separate from its market price. There are two main types of Japan Tobacco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Japan Tobacco'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 Tobacco's stock to identify patterns and trends that may indicate its future price movements.
The Japan Tobacco 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 Tobacco's ongoing operational relationships across important fundamental and technical indicators.
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Japan Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Tobacco last dividend was issued on the 29th of June 2023. The entity had 200:1 split on the 27th of June 2012. Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, prescription drugs, and processed food in Japan and internationally. Japan Tobacco Inc. was founded in 1898 and is headquartered in Tokyo, Japan. JAPAN TOBACCO operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 63968 people. To learn more about Japan Tobacco call Masamichi Terabatake at 81 3 6636 2914 or check out https://www.jt.com.Japan Tobacco Investment Alerts
| Japan Tobacco generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are held by company insiders |
Japan Tobacco Thematic Classifications
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 | CigarettesTobacco and tobacco products |
Japan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Tobacco's market, we take the total number of its shares issued and multiply it by Japan Tobacco'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.Japan Profitablity
Japan Tobacco's profitability indicators refer to fundamental financial ratios that showcase Japan Tobacco's ability to generate income relative to its revenue or operating costs. If, let's say, Japan Tobacco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Japan Tobacco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Japan Tobacco's profitability requires more research than a typical breakdown of Japan Tobacco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 26th of November, Japan Tobacco retains the Market Risk Adjusted Performance of 0.0398, downside deviation of 1.47, and Risk Adjusted Performance of 0.0052. Japan Tobacco 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 firm's future prices. Please check out Japan Tobacco value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Japan Tobacco is priced fairly, providing market reflects its last-minute price of 26.2 per share.Japan Tobacco Price Movement Analysis
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Japan Tobacco Outstanding Bonds
Japan Tobacco 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 Tobacco 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 Tobacco 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.
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Japan Tobacco Predictive Daily Indicators
Japan Tobacco 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 Tobacco 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.
Japan Tobacco Forecast Models
Japan Tobacco's time-series forecasting models are one of many Japan Tobacco'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 Tobacco'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.About Japan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Japan Tobacco 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 Tobacco. By using and applying Japan Stock analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.
Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, prescription drugs, and processed food in Japan and internationally. Japan Tobacco Inc. was founded in 1898 and is headquartered in Tokyo, Japan. JAPAN TOBACCO operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 63968 people.
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Complementary Tools for Japan Stock analysis
When running Japan Tobacco's price analysis, check to measure Japan Tobacco'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 Tobacco is operating at the current time. Most of Japan Tobacco's value examination focuses on studying past and present price action to predict the probability of Japan Tobacco'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 Tobacco's price. Additionally, you may evaluate how the addition of Japan Tobacco to your portfolios can decrease your overall portfolio volatility.
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