The Japan Steel Performance
| JPSWFDelisted Stock | USD 29.84 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.4, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Japan Steel will likely underperform. Japan Steel right now retains a risk of 0.0%. Please check out Japan Steel mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Japan Steel will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days The Japan Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Japan Steel is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.15 | |
| Fifty Two Week Low | 16.40 | |
| Fifty Two Week High | 29.42 |
Japan |
Japan Steel Relative Risk vs. Return Landscape
If you would invest (100.00) in The Japan Steel on September 18, 2024 and sell it today you would earn a total of 100.00 from holding The Japan Steel or generate -100.0% return on investment over 90 days. The Japan Steel is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Steel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Japan Steel, and traders can use it to determine the average amount a Japan Steel'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 = 0.0
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Based on monthly moving average Japan Steel is not performing at its full potential. However, 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 Steel by adding Japan Steel to a well-diversified portfolio.
Japan Steel Fundamentals Growth
Japan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Japan Steel, and Japan Steel 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 | 15.25 | |||
| Return On Asset | 4.89 | |||
| Profit Margin | 8.83 % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 73.49 M | |||
| Price To Earning | 22.34 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 1.93 B | |||
| EBITDA | 232.73 M | |||
| Cash And Equivalents | 717.69 M | |||
| Cash Per Share | 9.77 X | |||
| Total Debt | 478.07 M | |||
| Debt To Equity | 38.80 % | |||
| Book Value Per Share | 14.13 X | |||
| Cash Flow From Operations | 242.57 M | |||
| Earnings Per Share | (0.31) X | |||
About Japan Steel Performance
By analyzing Japan Steel's fundamental ratios, stakeholders can gain valuable insights into Japan Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Steel 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 Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Japan Steel Works, Ltd. produces and sells steel and machinery products in Japan, China, and internationally. The company was founded in 1907 and is headquartered in Tokyo, Japan. Japan Steel is traded on BATS Exchange in USA.Things to note about Japan Steel performance evaluation
Checking the ongoing alerts about Japan Steel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Japan Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Steel is not yet fully synchronised with the market data | |
| Japan Steel has a very high chance of going through financial distress in the upcoming years |
- Analyzing Japan Steel'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 Steel's stock is overvalued or undervalued compared to its peers.
- Examining Japan Steel'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 Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan Steel's pink sheet. These opinions can provide insight into Japan Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Japan Pink Sheet
If you are still planning to invest in Japan Steel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Steel's history and understand the potential risks before investing.
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