Japan Airport Terminal Stock Performance
| JTTRY Stock | USD 18.29 0.00 0.00% |
Japan Airport has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0442, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Japan Airport's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Airport is expected to be smaller as well. Japan Airport Terminal right now retains a risk of 0.83%. Please check out Japan Airport information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Japan Airport will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Japan Airport Terminal are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Japan Airport is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 120.4 B | |
| Total Cashflows From Investing Activities | -4.9 B |
Japan |
Japan Airport Relative Risk vs. Return Landscape
If you would invest 1,766 in Japan Airport Terminal on September 2, 2024 and sell it today you would earn a total of 63.00 from holding Japan Airport Terminal or generate 3.57% return on investment over 90 days. Japan Airport Terminal is currently producing 0.0581% returns and takes up 0.8287% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets 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 Airport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Airport's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Japan Airport Terminal, and traders can use it to determine the average amount a Japan Airport'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 = 0.0702
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Japan Airport is performing at about 5% 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 Airport by adding it to a well-diversified portfolio.
Japan Airport Fundamentals Growth
Japan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Japan Airport, and Japan Airport 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 Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0257 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 5.4 B | |||
| Shares Outstanding | 186.27 M | |||
| Price To Earning | 13.36 X | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 57.05 B | |||
| EBITDA | 7.38 B | |||
| Cash And Equivalents | 96.46 B | |||
| Cash Per Share | 517.81 X | |||
| Total Debt | 239.44 B | |||
| Debt To Equity | 1.72 % | |||
| Book Value Per Share | 812.51 X | |||
| Cash Flow From Operations | (9.3 B) | |||
| Earnings Per Share | (1.00) X | |||
| Total Asset | 463.88 B | |||
| Retained Earnings | 82.76 B | |||
| Current Asset | 62 B | |||
| Current Liabilities | 31.86 B | |||
About Japan Airport Performance
Evaluating Japan Airport's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Japan Airport 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 Airport has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Japan Airport Terminal Co., Ltd. primarily engages in the management of passenger terminal buildings in Japan. Japan Airport Terminal Co., Ltd. was incorporated in 1953 and is headquartered in Tokyo, Japan. Japan Airport operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 2729 people.Things to note about Japan Airport Terminal performance evaluation
Checking the ongoing alerts about Japan Airport for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Japan Airport Terminal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 57.05 B. Net Loss for the year was (25.22 B) with profit before overhead, payroll, taxes, and interest of 46.45 B. | |
| Japan Airport Terminal has accumulated about 96.46 B in cash with (9.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 517.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Japan Airport'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 Airport's stock is overvalued or undervalued compared to its peers.
- Examining Japan Airport'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 Airport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Airport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan Airport's pink sheet. These opinions can provide insight into Japan Airport's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Japan Pink Sheet Analysis
When running Japan Airport's price analysis, check to measure Japan Airport'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 Airport is operating at the current time. Most of Japan Airport's value examination focuses on studying past and present price action to predict the probability of Japan Airport'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 Airport's price. Additionally, you may evaluate how the addition of Japan Airport to your portfolios can decrease your overall portfolio volatility.