JAPAN AIRLINES (Germany) Buy Hold or Sell Recommendation
| JAL Stock | EUR 15.80 0.20 1.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JAPAN AIRLINES is 'Strong Hold'. Macroaxis provides JAPAN AIRLINES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JAL positions.
Check out JAPAN AIRLINES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as JAPAN and provide practical buy, sell, or hold advice based on investors' constraints. JAPAN AIRLINES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
JAPAN |
Execute JAPAN AIRLINES Buy or Sell Advice
The JAPAN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JAPAN AIRLINES. Macroaxis does not own or have any residual interests in JAPAN AIRLINES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JAPAN AIRLINES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JAPAN AIRLINES Trading Alerts and Improvement Suggestions
| JAPAN AIRLINES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 682.71 B. Net Loss for the year was (177.55 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| JAPAN AIRLINES generates negative cash flow from operations |
JAPAN AIRLINES Returns Distribution Density
The distribution of JAPAN AIRLINES's historical returns is an attempt to chart the uncertainty of JAPAN AIRLINES's future price movements. The chart of the probability distribution of JAPAN AIRLINES daily returns describes the distribution of returns around its average expected value. We use JAPAN AIRLINES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JAPAN AIRLINES returns is essential to provide solid investment advice for JAPAN AIRLINES.
| Mean Return | 0.05 | Value At Risk | -1.96 | Potential Upside | 1.97 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JAPAN AIRLINES historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JAPAN AIRLINES Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JAPAN AIRLINES or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JAPAN AIRLINES's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JAPAN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.07 |
JAPAN AIRLINES Volatility Alert
JAPAN AIRLINES has relatively low volatility with skewness of -0.09 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JAPAN AIRLINES's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JAPAN AIRLINES's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JAPAN AIRLINES Fundamentals Vs Peers
Comparing JAPAN AIRLINES's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JAPAN AIRLINES's direct or indirect competition across all of the common fundamentals between JAPAN AIRLINES and the related equities. This way, we can detect undervalued stocks with similar characteristics as JAPAN AIRLINES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JAPAN AIRLINES's fundamental indicators could also be used in its relative valuation, which is a method of valuing JAPAN AIRLINES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JAPAN AIRLINES to competition |
| Fundamentals | JAPAN AIRLINES | Peer Average |
| Current Valuation | 10.75 B | 16.62 B |
| Price To Book | 1.54 X | 9.51 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 682.71 B | 9.43 B |
| EBITDA | (58.73 B) | 3.9 B |
| Net Income | (177.55 B) | 570.98 M |
| Total Debt | 841.68 B | 5.32 B |
| Cash Flow From Operations | (103.55 B) | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Market Capitalization | 7.38 B | 19.03 B |
| Total Asset | 2.37 T | 29.47 B |
| Annual Yield | 3.69 % | |
| Net Asset | 2.37 T | |
| Last Dividend Paid | 55.0 |
JAPAN AIRLINES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JAPAN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.8 | |||
| Day Typical Price | 15.8 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
About JAPAN AIRLINES Buy or Sell Advice
When is the right time to buy or sell JAPAN AIRLINES? Buying financial instruments such as JAPAN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in JAPAN Stock
JAPAN AIRLINES financial ratios help investors to determine whether JAPAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JAPAN with respect to the benefits of owning JAPAN AIRLINES security.