East Japan Financials
| EJPRY Stock | USD 9.68 0.35 3.75% |
East |
Understanding current and past East Japan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of East Japan's financial statements are interrelated, with each one affecting the others. For example, an increase in East Japan's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in East Japan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of East Japan Railway. Check East Japan's Beneish M Score to see the likelihood of East Japan's management manipulating its earnings.
East Japan Stock Summary
East Japan competes with Central Japan, LB Foster, Canadian National, West Japan, and Greenbrier Companies. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2732021017 |
| Business Address | 2-2-2 Yoyogi, Tokyo, |
| Sector | Industrials |
| Industry | Railroads |
| Benchmark | Dow Jones Industrial |
| Website | www.jreast.co.jp |
| Phone | 81 3 5334 1151 |
| Currency | USD - US Dollar |
East Japan Key Financial Ratios
East Japan's financial ratios allow both analysts and investors to convert raw data from East Japan's financial statements into concise, actionable information that can be used to evaluate the performance of East Japan over time and compare it to other companies across industries.East Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining East Japan's current stock value. Our valuation model uses many indicators to compare East Japan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across East Japan competition to find correlations between indicators driving East Japan's intrinsic value. More Info.East Japan Railway is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 1.09 of Profit Margin per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value East Japan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for East Japan's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.East Japan Railway Systematic Risk
East Japan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. East Japan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on East Japan Railway correlated with the market. If Beta is less than 0 East Japan generally moves in the opposite direction as compared to the market. If East Japan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one East Japan Railway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of East Japan is generally in the same direction as the market. If Beta > 1 East Japan moves generally in the same direction as, but more than the movement of the benchmark.
East Japan November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of East Japan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of East Japan Railway. We use our internally-developed statistical techniques to arrive at the intrinsic value of East Japan Railway based on widely used predictive technical indicators. In general, we focus on analyzing East Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build East Japan's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.92 |
Additional Tools for East Pink Sheet Analysis
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.