Central Japan Railway Stock Analysis
| CJPRY Stock | USD 10.25 0.08 0.79% |
Central Japan Railway is overvalued with Real Value of 8.87 and Hype Value of 10.24. The main objective of Central Japan pink sheet analysis is to determine its intrinsic value, which is an estimate of what Central Japan Railway is worth, separate from its market price. There are two main types of Central Japan's stock analysis: fundamental analysis and technical analysis.
The Central Japan pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Central Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Japan Railway last dividend was issued on the 29th of September 2022. Central Japan Railway Company engages in the railway and related businesses in Japan. Central Japan Railway Company was founded in 1987 and is headquartered in Nagoya, Japan. Central Japan operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 30323 people.The quote for Central Japan Railway is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Central Japan Railway please contact the company at 81 52 564 2620 or go to https://www.jr-central.co.jp.Central Japan Railway Investment Alerts
| Central Japan generated a negative expected return over the last 90 days | |
| Central Japan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 935.14 B. Net Loss for the year was (51.93 B) with profit before overhead, payroll, taxes, and interest of 161.56 B. |
Central Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Japan's market, we take the total number of its shares issued and multiply it by Central Japan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Central Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 30th of November, Central Japan shows the Mean Deviation of 0.9831, risk adjusted performance of (0.12), and Standard Deviation of 1.18. Central Japan Railway technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Central Japan Railway Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Central Japan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Central Japan Railway. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Central Japan Outstanding Bonds
Central Japan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Central Japan Railway uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Central bonds can be classified according to their maturity, which is the date when Central Japan Railway has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Central Japan Predictive Daily Indicators
Central Japan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Central Japan pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Central Japan Forecast Models
Central Japan's time-series forecasting models are one of many Central Japan's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Central Japan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Central Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Central Japan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Central shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Central Japan. By using and applying Central Pink Sheet analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.
Central Japan Railway Company engages in the railway and related businesses in Japan. Central Japan Railway Company was founded in 1987 and is headquartered in Nagoya, Japan. Central Japan operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 30323 people.
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Additional Tools for Central Pink Sheet Analysis
When running Central Japan's price analysis, check to measure Central Japan'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 Central Japan is operating at the current time. Most of Central Japan's value examination focuses on studying past and present price action to predict the probability of Central Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Japan's price. Additionally, you may evaluate how the addition of Central Japan to your portfolios can decrease your overall portfolio volatility.