Central Japan Financials
JAP Stock | EUR 17.42 0.12 0.69% |
Central |
Central Japan Stock Summary
Central Japan competes with AEGEAN AIRLINES, BORR DRILLING, ACCSYS TECHPLC, SOFI TECHNOLOGIES, and Aegean Airlines. Central Japan Railway Company engages in the railway and related businesses in Japan. Central Japan Railway Company was founded in 1987 and is headquartered in Nagoya, Japan. CENTRAL JAP operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29128 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3566800003 |
Business Address | JR Central Towers, |
Sector | Industrials |
Industry | Railroads |
Benchmark | Dow Jones Industrial |
Website | www.jr-central.co.jp |
Phone | 81 52 564 2620 |
Currency | EUR - Euro |
You should never invest in Central Japan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Central Stock, because this is throwing your money away. Analyzing the key information contained in Central Japan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Central Japan Key Financial Ratios
There are many critical financial ratios that Central Japan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Central Japan Railway reports annually and quarterly.Return On Equity | 0.0386 | |||
Return On Asset | 0.018 | |||
Beta | 0.32 | |||
Last Dividend Paid | 130.0 |
Central Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Japan's current stock value. Our valuation model uses many indicators to compare Central Japan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Japan competition to find correlations between indicators driving Central Japan's intrinsic value. More Info.Central Japan Railway is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Japan Railway is roughly 2.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Central Japan's earnings, one of the primary drivers of an investment's value.Central Japan Railway Systematic Risk
Central Japan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Central Japan Railway correlated with the market. If Beta is less than 0 Central Japan generally moves in the opposite direction as compared to the market. If Central Japan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Japan Railway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Japan is generally in the same direction as the market. If Beta > 1 Central Japan moves generally in the same direction as, but more than the movement of the benchmark.
Central Japan December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Central Japan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Japan Railway. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Japan Railway based on widely used predictive technical indicators. In general, we focus on analyzing Central Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Central Japan's daily price indicators and compare them against related drivers.
Information Ratio | (0.24) | |||
Maximum Drawdown | 6.86 | |||
Value At Risk | (2.26) | |||
Potential Upside | 1.45 |
Complementary Tools for Central Stock analysis
When running Central Japan's price analysis, check to measure Central 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 Central Japan is operating at the current time. Most of Central Japan's value examination focuses on studying past and present price action to predict the probability of Central 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 Central Japan's price. Additionally, you may evaluate how the addition of Central Japan to your portfolios can decrease your overall portfolio volatility.
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