Jfe Holdings Stock Analysis
| JFEEF Stock | USD 14.23 0.00 0.00% |
JFE Holdings holds a debt-to-equity ratio of 1.025. JFE Holdings' financial risk is the risk to JFE Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
JFE Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. JFE Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps JFE Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect JFE Holdings' stakeholders.
For many companies, including JFE Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for JFE Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, JFE Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that JFE Holdings' 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 JFE Holdings 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 JFE Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, JFE Holdings is said to be less leveraged. If creditors hold a majority of JFE Holdings' assets, the Company is said to be highly leveraged.
JFE Holdings is undervalued with Real Value of 16.15 and Hype Value of 14.23. The main objective of JFE Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what JFE Holdings is worth, separate from its market price. There are two main types of JFE Holdings' stock analysis: fundamental analysis and technical analysis.
The JFE Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JFE Holdings' ongoing operational relationships across important fundamental and technical indicators.
JFE |
JFE Pink Sheet Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. JFE Holdings last dividend was issued on the 30th of March 2023. JFE Holdings, Inc., through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally. The company was incorporated in 2002 and is headquartered in Tokyo, Japan. Jfe Holdings operates under Steel classification in the United States and is traded on OTC Exchange. It employs 64296 people.The quote for JFE Holdings 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 JFE Holdings call the company at 81 3 3597 4321 or check out https://www.jfe-holdings.co.jp.JFE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JFE Holdings's market, we take the total number of its shares issued and multiply it by JFE Holdings'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.JFE Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 20th of February, JFE Holdings retains the Risk Adjusted Performance of 0.1731, coefficient of variation of 449.95, and Market Risk Adjusted Performance of 5.2. JFE Holdings 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 JFE Holdings variance, as well as the relationship between the maximum drawdown and kurtosis to decide if JFE Holdings is priced more or less accurately, providing market reflects its last-minute price of 14.23 per share. Given that JFE Holdings has total risk alpha of 0.1465, we strongly advise you to confirm JFE Holdings's regular market performance to make sure the company can sustain itself in the future.JFE Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of JFE Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out JFE Holdings short-term fluctuations and highlight longer-term trends or cycles.
JFE Holdings Predictive Daily Indicators
JFE Holdings 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 JFE Holdings pink sheet 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.
JFE Holdings Forecast Models
JFE Holdings' time-series forecasting models are one of many JFE Holdings' 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 JFE Holdings' 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.JFE Holdings Debt to Cash Allocation
Many companies such as JFE Holdings, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
JFE Holdings has accumulated 2.19 T in total debt with debt to equity ratio (D/E) of 1.02, which is about average as compared to similar companies. JFE Holdings has a current ratio of 1.59, which is within standard range for the sector. Debt can assist JFE Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, JFE Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JFE Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JFE to invest in growth at high rates of return. When we think about JFE Holdings' use of debt, we should always consider it together with cash and equity.JFE Holdings 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 JFE Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of JFE Holdings, which in turn will lower the firm's financial flexibility.About JFE Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how JFE Holdings 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 JFE 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 JFE Holdings. By using and applying JFE Pink Sheet analysis, traders can create a robust methodology for identifying JFE entry and exit points for their positions.
JFE Holdings, Inc., through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally. The company was incorporated in 2002 and is headquartered in Tokyo, Japan. Jfe Holdings operates under Steel classification in the United States and is traded on OTC Exchange. It employs 64296 people.
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When running JFE Holdings' price analysis, check to measure JFE Holdings' 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 JFE Holdings is operating at the current time. Most of JFE Holdings' value examination focuses on studying past and present price action to predict the probability of JFE Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JFE Holdings' price. Additionally, you may evaluate how the addition of JFE Holdings to your portfolios can decrease your overall portfolio volatility.
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