Central Japan is down -0.93
 | By Rifka Kats | Macroaxis Story |
This article is geared to all Central Japan investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. Here I will also break down some basic indicators drivers that Central Japan investors should consider in August. We consider Central Japan not too volatile. Central Japan Railway secures Sharpe Ratio (or Efficiency) of 0.0231 which signifies that the organization had 0.0231% of return per unit of risk over the last 1 month. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Central Japan Railway Company which you can use to evaluate future volatility of the firm. Please confirm Central Japan Railway Mean Deviation of 0.8132, Risk Adjusted Performance of 0.0226 and Downside Deviation of 1.02 to double-check if risk estimate we provide are consistent with the epected return of 0.0241%.
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Reviewed by Vlad Skutelnik
Central Japan is fairly valued at 20.33 per share with modest projections ahead. Central Japan has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0838 which signifies that as returns on market increase, Central Japan returns are expected to increase less than the market. However during bear market, the loss on holding Central Japan will be expected to be smaller as well. Although it is extremely important to respect Central Japan Railway historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Central Japan Railway technical indicators you can presently evaluate if the expected return of 0.0241% will be sustainable into the future. Central Japan Railway right now shows a risk of 1.0439%. Please confirm Central Japan Railway Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Central Japan Railway will be following its price patterns. The performance of Central Japan Railway in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Central Japan's stock prices. When investing in Central Japan, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Central Pink Sheet can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Central Japan carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is Central Japan's Liquidity
Central Japan financial leverage refers to using borrowed capital as a funding source to finance Central Japan Railway ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Central Japan financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Central Japan's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Central Japan's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Central Japan's total debt and its cash.
A Deeper Perspective
This firm has return on total asset (ROA) of 4.87 % which means that it generated profit of $4.87 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 13.5 % meaning that it generated $13.5 on every $100 dollars invested by stockholders. The current investor indifference towards the small price fluctuations of Central Japan Railway could raise concerns from investors as the firm closed today at a share price of 19.99 on 82397.000 in volume. The company executives did not add any value to Central Japan investors in June. However, most investors can still diversify their portfolios with Central Japan Railway to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0439. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Central Japan preserves 39.92b of market capitalization. Central Japan is selling for 20.15. This is 0.93 percent decrease. Day Low was 19.99. The bottom line, we believe that at this point Central Japan is not too volatile with high odds of financial turmoil within the next 2 years. Our immediate buy-hold-sell recommendation on the company is Hold.
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