Japan Exchange Financials
| JPXGY Stock | USD 11.45 0.14 1.21% |
Japan |
Please note, the imprecision that can be found in Japan Exchange's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Japan Exchange Group. Check Japan Exchange's Beneish M Score to see the likelihood of Japan Exchange's management manipulating its earnings.
Japan Exchange Stock Summary
Japan Exchange competes with Moodys, MSCI, Intercontinental, CME, and Nasdaq. Japan Exchange Group, Inc. provides and operates markets for exchange-traded financial instruments in Japan. Japan Exchange Group, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. JAPAN EXCHANGE operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 1193 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4710591052 |
| Business Address | 2-1 Nihombashi-kabuto-cho, Tokyo, |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Benchmark | Dow Jones Industrial |
| Website | www.jpx.co.jp |
| Phone | 81 3 3666 1361 |
| Currency | USD - US Dollar |
Japan Exchange Key Financial Ratios
Japan Exchange's financial ratios allow both analysts and investors to convert raw data from Japan Exchange's financial statements into concise, actionable information that can be used to evaluate the performance of Japan Exchange over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 6.0E-4 | |||
| Beta | 0.51 | |||
| Last Dividend Paid | 57.0 |
Japan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Japan Exchange's current stock value. Our valuation model uses many indicators to compare Japan Exchange value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Exchange competition to find correlations between indicators driving Japan Exchange's intrinsic value. More Info.Japan Exchange Group 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 . The ratio of Return On Equity to Return On Asset for Japan Exchange Group is about 253.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Japan Exchange by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Japan Exchange'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.Japan Exchange Group Systematic Risk
Japan Exchange's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Japan Exchange 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Japan Exchange Group correlated with the market. If Beta is less than 0 Japan Exchange generally moves in the opposite direction as compared to the market. If Japan Exchange Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Japan Exchange Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Japan Exchange is generally in the same direction as the market. If Beta > 1 Japan Exchange moves generally in the same direction as, but more than the movement of the benchmark.
Japan Exchange December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Japan Exchange help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Japan Exchange Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Japan Exchange Group based on widely used predictive technical indicators. In general, we focus on analyzing Japan Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Japan Exchange's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.18 |
Additional Tools for Japan Pink Sheet 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.