Japan Exchange Valuation
| OSK Stock | EUR 11.40 0.90 8.57% |
At this time, the firm appears to be overvalued. Japan Exchange Group retains a regular Real Value of €10.67 per share. The prevalent price of the firm is €11.4. Our model calculates the value of Japan Exchange Group from evaluating the firm fundamentals such as Return On Asset of 8.0E-4, current valuation of 10.02 B, and Return On Equity of 0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 6.1436 | Enterprise Value 10 B | Enterprise Value Ebitda 16.2412 | Price Sales 0.0657 | Forward PE 27.8552 |
Overvalued
Today
Please note that Japan Exchange's price fluctuation is not too volatile at this time. Calculation of the real value of Japan Exchange Group is based on 3 months time horizon. Increasing Japan Exchange's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Japan stock is determined by what a typical buyer is willing to pay for full or partial control of Japan Exchange Group. Since Japan Exchange is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Stock. However, Japan Exchange's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.4 | Real 10.67 | Hype 11.24 | Naive 11.76 |
The real value of Japan Stock, also known as its intrinsic value, is the underlying worth of Japan Exchange Group Company, which is reflected in its stock price. It is based on Japan Exchange's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Japan Exchange's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Japan Exchange Group helps investors to forecast how Japan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Japan Exchange more accurately as focusing exclusively on Japan Exchange's fundamentals will not take into account other important factors: Japan Exchange Cash |
|
About Japan Exchange Valuation
The stock valuation mechanism determines Japan Exchange's current worth on a weekly basis. Our valuation model uses a comparative analysis of Japan Exchange. We calculate exposure to Japan Exchange's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japan Exchange's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 102.5 B | 85.1 B |
Japan Exchange Quarterly Retained Earnings |
|
Complementary Tools for Japan Stock analysis
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |