JAPAN EX (Germany) Performance
| OSKU Stock | EUR 10.50 0.10 0.94% |
The firm retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JAPAN EX's returns are expected to increase less than the market. However, during the bear market, the loss of holding JAPAN EX is expected to be smaller as well. At this point, JAPAN EX UNADR has a negative expected return of -0.0671%. Please make sure to check out JAPAN EX's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if JAPAN EX UNADR performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days JAPAN EX UNADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, JAPAN EX is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 20 | |
| Dividend Yield | 0.0399 | |
| Payout Ratio | 0.7778 |
JAPAN |
JAPAN EX Relative Risk vs. Return Landscape
If you would invest 1,109 in JAPAN EX UNADR on September 25, 2024 and sell it today you would lose (59.00) from holding JAPAN EX UNADR or give up 5.32% of portfolio value over 90 days. JAPAN EX UNADR is producing return of less than zero assuming 1.8616% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than JAPAN EX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JAPAN EX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAPAN EX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JAPAN EX UNADR, and traders can use it to determine the average amount a JAPAN EX'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 = -0.036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OSKU |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JAPAN EX 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 EX by adding JAPAN EX to a well-diversified portfolio.
JAPAN EX Fundamentals Growth
JAPAN Stock prices reflect investors' perceptions of the future prospects and financial health of JAPAN EX, and JAPAN EX 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.
| Return On Equity | 0.15 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.50 % | |||
| Shares Outstanding | 1.06 B | |||
| Price To Earning | 27.26 X | |||
| Revenue | 135.93 B | |||
| EBITDA | 86.09 B | |||
| Cash And Equivalents | 225.01 B | |||
| Cash Per Share | 210.71 X | |||
| Total Debt | 52.46 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 295.32 X | |||
| Cash Flow From Operations | 71.75 B | |||
| Earnings Per Share | 0.33 X | |||
About JAPAN EX Performance
By analyzing JAPAN EX's fundamental ratios, stakeholders can gain valuable insights into JAPAN EX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JAPAN EX 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 EX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Japan Exchange Group, Inc. provides and operates markets for exchange-traded financial instruments in Japan. Japan Exchange Group, Inc. was founded in 1949 and is headquartered in Tokyo, Japan. JAPAN EX operates under Financial Data Stock Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1197 people.Things to note about JAPAN EX UNADR performance evaluation
Checking the ongoing alerts about JAPAN EX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JAPAN EX UNADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JAPAN EX UNADR generated a negative expected return over the last 90 days |
- Analyzing JAPAN EX'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 EX's stock is overvalued or undervalued compared to its peers.
- Examining JAPAN EX'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 EX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JAPAN EX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JAPAN EX's stock. These opinions can provide insight into JAPAN EX's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JAPAN Stock analysis
When running JAPAN EX's price analysis, check to measure JAPAN EX'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 EX is operating at the current time. Most of JAPAN EX's value examination focuses on studying past and present price action to predict the probability of JAPAN EX'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 EX's price. Additionally, you may evaluate how the addition of JAPAN EX to your portfolios can decrease your overall portfolio volatility.
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