Japan Real (Germany) Performance
| JUA Stock | EUR 3,340 20.00 0.60% |
The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Japan Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Real is expected to be smaller as well. At this point, Japan Real Estate has a negative expected return of -0.12%. Please make sure to check out Japan Real's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Japan Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Japan Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Dividend Yield | 2.3568 |
Japan |
Japan Real Relative Risk vs. Return Landscape
If you would invest 364,000 in Japan Real Estate on September 12, 2024 and sell it today you would lose (28,000) from holding Japan Real Estate or give up 7.69% of portfolio value over 90 days. Japan Real Estate is currently producing negative expected returns and takes up 0.9783% volatility of returns over 90 trading days. Put another way, 8% 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 Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Japan Real Estate, and traders can use it to determine the average amount a Japan Real'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 = -0.123
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| Negative Returns | JUA |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Japan Real 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 Real by adding Japan Real to a well-diversified portfolio.
Japan Real Fundamentals Growth
Japan Stock prices reflect investors' perceptions of the future prospects and financial health of Japan Real, and Japan Real 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.
| Price To Earning | 30.06 X | |||
| EBITDA | 373.48 M | |||
| Cash And Equivalents | 161.68 M | |||
| Cash Per Share | 116.72 X | |||
| Total Debt | 353.19 B | |||
| Debt To Equity | 76.20 % | |||
| Cash Flow From Operations | 438.28 M | |||
| Total Asset | 1.01 T | |||
About Japan Real Performance
By analyzing Japan Real's fundamental ratios, stakeholders can gain valuable insights into Japan Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Real 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 Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JRE shall invest in specified assets, primarily consisting of real estate assets and asset related securities which mainly invests in real estate assets with the goals of stable growth in value over a medium-to-long term period. Japan Real is traded on Frankfurt Stock Exchange in Germany.Things to note about Japan Real Estate performance evaluation
Checking the ongoing alerts about Japan Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Japan Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Real Estate generated a negative expected return over the last 90 days | |
| Japan Real Estate has accumulated €353.19 Billion in debt which can lead to volatile earnings | |
| Japan Real Estate has accumulated 353.19 B in total debt with debt to equity ratio (D/E) of 76.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Japan Real Estate has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Japan Real until it has trouble settling it off, either with new capital or with free cash flow. So, Japan Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Japan Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Japan to invest in growth at high rates of return. When we think about Japan Real's use of debt, we should always consider it together with cash and equity. |
- Analyzing Japan Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Japan Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan Real's stock. These opinions can provide insight into Japan Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Japan Stock analysis
When running Japan Real's price analysis, check to measure Japan Real'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 Real is operating at the current time. Most of Japan Real's value examination focuses on studying past and present price action to predict the probability of Japan Real'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 Real's price. Additionally, you may evaluate how the addition of Japan Real to your portfolios can decrease your overall portfolio volatility.
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