Japan Exchange (Germany) Analysis

Japan Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of March 2026. Japan Exchange Group had 2:1 split on the 27th of September 2024. To find out more about Japan Exchange Group contact the company at 81 3 3666 1361 or learn more at https://www.jpx.co.jp.

Japan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Exchange's market, we take the total number of its shares issued and multiply it by Japan Exchange'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

The company has Profit Margin (PM) of 0.38 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.

Management Efficiency

The current Total Assets is estimated to decrease to about 82 T. The current Non Current Assets Total is estimated to decrease to about 147.2 BJapan Exchange's management efficiency ratios could be used to measure how well Japan Exchange manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of February, Japan Exchange retains the Downside Deviation of 2.0, risk adjusted performance of 0.1171, and Market Risk Adjusted Performance of 14.78. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Japan Exchange Group, as well as the relationship between them. Please check out Japan Exchange Group jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Japan Exchange is priced fairly, providing market reflects its last-minute price of 11.4 per share.

Japan Exchange Group Price Movement Analysis

Japan Exchange Outstanding Bonds

Japan Exchange Predictive Daily Indicators

Japan Exchange Forecast Models

Japan Exchange's time-series forecasting models are one of many Japan Exchange'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 Exchange'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 Exchange Total Assets Over Time

Japan Exchange 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 Exchange's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Japan Exchange, which in turn will lower the firm's financial flexibility.

Japan Exchange Corporate Bonds Issued

Japan Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Japan Exchange 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 Exchange. By using and applying Japan Stock analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.

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