Japan Real Estate Stock Beta
| JUA Stock | EUR 3,340 20.00 0.60% |
Japan Real Estate fundamentals help investors to digest information that contributes to Japan Real's financial success or failures. It also enables traders to predict the movement of Japan Stock. The fundamental analysis module provides a way to measure Japan Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Japan Real stock.
Japan |
Japan Real Estate Company Beta Analysis
Japan Real's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Japan Real Beta | -0.18 |
Most of Japan Real's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Japan Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Japan Real Estate has a Beta of -0.18. This is 125.0% lower than that of the Real Estate sector and 117.14% lower than that of the REIT - Office industry. The beta for all Germany stocks is 20.0% higher than that of the company.
Japan Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Real's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Japan Real could also be used in its relative valuation, which is a method of valuing Japan Real by comparing valuation metrics of similar companies.Japan Real is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Japan Real are expected to decrease at a much lower rate. During the bear market, Japan Real is likely to outperform the market.
Japan Fundamentals
| Price To Earning | 30.06 X | |||
| EBITDA | 373.48 M | |||
| Net Income | 232.15 M | |||
| Cash And Equivalents | 161.68 M | |||
| Cash Per Share | 116.72 X | |||
| Total Debt | 353.19 B | |||
| Debt To Equity | 76.20 % | |||
| Current Ratio | 0.38 X | |||
| Cash Flow From Operations | 438.28 M | |||
| Beta | -0.18 | |||
| Market Capitalization | 7.75 B | |||
| Total Asset | 1.01 T | |||
| Annual Yield | 2.36 % | |||
| Net Asset | 1.01 T | |||
| Last Dividend Paid | 22900.0 |
About Japan Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Japan Stock
Japan Real 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 Real security.