Japan Petroleum (Germany) Performance
| JP9 Stock | EUR 6.70 0.20 2.90% |
Japan Petroleum has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Japan Petroleum are expected to decrease at a much lower rate. During the bear market, Japan Petroleum is likely to outperform the market. Japan Petroleum Expl right now retains a risk of 1.85%. Please check out Japan Petroleum sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Japan Petroleum will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Japan Petroleum Exploration are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Japan Petroleum is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 158 B | |
| Total Cashflows From Investing Activities | 52.1 B |
Japan |
Japan Petroleum Relative Risk vs. Return Landscape
If you would invest 660.00 in Japan Petroleum Exploration on September 19, 2024 and sell it today you would earn a total of 10.00 from holding Japan Petroleum Exploration or generate 1.52% return on investment over 90 days. Japan Petroleum Exploration is currently producing 0.0403% returns and takes up 1.8491% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Japan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Japan Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Japan Petroleum Exploration, and traders can use it to determine the average amount a Japan Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0218
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| Negative Returns | JP9 |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Japan Petroleum is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Japan Petroleum by adding it to a well-diversified portfolio.
Japan Petroleum Fundamentals Growth
Japan Stock prices reflect investors' perceptions of the future prospects and financial health of Japan Petroleum, and Japan Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Japan Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0595 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 444.55 M | |||
| Shares Outstanding | 54.3 M | |||
| Price To Earning | 7.77 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 249.14 B | |||
| EBITDA | 407 M | |||
| Cash And Equivalents | 136.56 B | |||
| Total Debt | 510 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 7,461 X | |||
| Cash Flow From Operations | (1.05 B) | |||
| Earnings Per Share | 12.38 X | |||
| Total Asset | 471.94 B | |||
About Japan Petroleum Performance
By analyzing Japan Petroleum's fundamental ratios, stakeholders can gain valuable insights into Japan Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Petroleum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Japan Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Japan Petroleum Exploration Co., Ltd. engages in the exploration, development, production, transportation, and sale of oil, natural gas, and other energy resources in Japan and internationally. The company was founded in 1955 and is headquartered in Tokyo, Japan. JAPAN PETROLEUM operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1780 people.Things to note about Japan Petroleum Expl performance evaluation
Checking the ongoing alerts about Japan Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Japan Petroleum Expl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Petroleum Expl has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 249.14 B. Net Loss for the year was (30.99 B) with profit before overhead, payroll, taxes, and interest of 49.9 B. | |
| Japan Petroleum Exploration has accumulated about 136.56 B in cash with (1.05 B) of positive cash flow from operations. | |
| Roughly 44.0% of the company shares are held by company insiders |
- Analyzing Japan Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Japan Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Japan Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Japan Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan Petroleum's stock. These opinions can provide insight into Japan Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Japan Stock analysis
When running Japan Petroleum's price analysis, check to measure Japan Petroleum'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 Petroleum is operating at the current time. Most of Japan Petroleum's value examination focuses on studying past and present price action to predict the probability of Japan Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Japan Petroleum to your portfolios can decrease your overall portfolio volatility.
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