East Japan (Germany) Analysis
| EJR Stock | EUR 18.20 0.41 2.30% |
East Japan Railway is overvalued with Real Value of 15.12 and Hype Value of 18.2. The main objective of East Japan stock analysis is to determine its intrinsic value, which is an estimate of what East Japan Railway is worth, separate from its market price. There are two main types of East Japan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect East Japan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of East Japan's stock to identify patterns and trends that may indicate its future price movements.
The East Japan stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and East Japan's ongoing operational relationships across important fundamental and technical indicators.
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East Stock Analysis Notes
About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. East Japan Railway last dividend was issued on the 30th of March 2023. The entity had 1:3 split on the 2nd of February 2024. East Japan Railway Company operates as a passenger railway company in Japan. East Japan Railway Company was founded in 1987 and is headquartered in Tokyo, Japan. East Japan operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about East Japan Railway call Yuji Fukasawa at 81 3 5334 1151 or check out https://www.jreast.co.jp.East Japan Railway Investment Alerts
| East Japan Railway has high likelihood to experience some financial distress in the next 2 years | |
| East Japan Railway has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| East Japan Railway has accumulated 3.74 T in total debt with debt to equity ratio (D/E) of 91.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. East Japan Railway has a current ratio of 0.67, 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 East Japan until it has trouble settling it off, either with new capital or with free cash flow. So, East Japan'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 East Japan Railway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for East to invest in growth at high rates of return. When we think about East Japan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.98 T. Net Loss for the year was (94.95 B) with profit before overhead, payroll, taxes, and interest of 382.9 B. |
East Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate East Japan's market, we take the total number of its shares issued and multiply it by East 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.East Profitablity
East Japan's profitability indicators refer to fundamental financial ratios that showcase East Japan's ability to generate income relative to its revenue or operating costs. If, let's say, East Japan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, East Japan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of East Japan's profitability requires more research than a typical breakdown of East Japan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 2nd of December, East Japan shows the Coefficient Of Variation of 1864.24, downside deviation of 2.13, and Mean Deviation of 1.39. East Japan Railway technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm East Japan Railway jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if East Japan Railway is priced favorably, providing market reflects its regular price of 18.2 per share.East Japan Railway Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. East 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 East Japan Railway. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
East Japan Outstanding Bonds
East 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. East 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 East bonds can be classified according to their maturity, which is the date when East 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.
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East Japan Predictive Daily Indicators
East 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 East Japan stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.2 | |||
| Day Typical Price | 18.2 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.41 |
East Japan Forecast Models
East Japan's time-series forecasting models are one of many East Japan's stock 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 East 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 East Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how East 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 East shares will generate the highest return on investment. We also built our stock 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 Stock such as East Japan. By using and applying East Stock analysis, traders can create a robust methodology for identifying East entry and exit points for their positions.
East Japan Railway Company operates as a passenger railway company in Japan. East Japan Railway Company was founded in 1987 and is headquartered in Tokyo, Japan. East Japan operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange.
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When running East Japan's price analysis, check to measure East 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 East Japan is operating at the current time. Most of East Japan's value examination focuses on studying past and present price action to predict the probability of East 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 East Japan's price. Additionally, you may evaluate how the addition of East Japan to your portfolios can decrease your overall portfolio volatility.
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