Japan Asia (Germany) Analysis
| JAN Stock | EUR 1.34 0.04 3.08% |
Japan Asia Investment is fairly valued with Real Value of 1.32 and Hype Value of 1.34. The main objective of Japan Asia stock analysis is to determine its intrinsic value, which is an estimate of what Japan Asia Investment is worth, separate from its market price. There are two main types of Japan Asia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Japan Asia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Japan Asia's stock to identify patterns and trends that may indicate its future price movements.
The Japan Asia 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 Japan Asia's ongoing operational relationships across important fundamental and technical indicators.
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Japan Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Asia Investment had not issued any dividends in recent years. The entity had 1:10 split on the 28th of September 2015. Japan Asia Investment Co., Ltd. is a private equity and venture capital company specializing in unlisted growth-oriented companies, medium-sized firms grappling with ownership succession issues, incubation, buyout, MA, and corporations seeking to revitalize their businesses through restructuring. Japan Asia Investment Co., Ltd. was founded in 1981 and is based in Tokyo, Japan with an additional offices across Asia and United States. JAPAN ASIA operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40 people. To learn more about Japan Asia Investment call Tetsuro Shimomura at 81 3 3259 8518 or check out https://www.jaic-vc.co.jp.Japan Asia Investment Investment Alerts
| Japan Asia generated a negative expected return over the last 90 days | |
| Japan Asia may become a speculative penny stock | |
| Japan Asia has high likelihood to experience some financial distress in the next 2 years | |
| Japan Asia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Japan Asia Investment has accumulated about 81.9 M in cash with (145 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 30.0% of the company shares are held by company insiders |
Japan Asia Thematic Classifications
In addition to having Japan Asia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Japan Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Asia's market, we take the total number of its shares issued and multiply it by Japan Asia'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.Japan Profitablity
Japan Asia's profitability indicators refer to fundamental financial ratios that showcase Japan Asia's ability to generate income relative to its revenue or operating costs. If, let's say, Japan Asia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Japan Asia'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 Japan Asia's profitability requires more research than a typical breakdown of Japan Asia'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 0.04 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 30th of November, Japan Asia retains the Standard Deviation of 1.95, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.08). Japan Asia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Japan Asia Investment value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Japan Asia is priced fairly, providing market reflects its last-minute price of 1.34 per share.Japan Asia Investment 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. Japan Asia 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 Japan Asia Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Japan Asia Outstanding Bonds
Japan Asia 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. Japan Asia Investment 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 Japan bonds can be classified according to their maturity, which is the date when Japan Asia Investment 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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Japan Asia Predictive Daily Indicators
Japan Asia 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 Japan Asia 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.
Japan Asia Forecast Models
Japan Asia's time-series forecasting models are one of many Japan Asia'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 Japan Asia'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 Japan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Japan Asia 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 Japan 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 Japan Asia. By using and applying Japan Stock analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.
Japan Asia Investment Co., Ltd. is a private equity and venture capital company specializing in unlisted growth-oriented companies, medium-sized firms grappling with ownership succession issues, incubation, buyout, MA, and corporations seeking to revitalize their businesses through restructuring. Japan Asia Investment Co., Ltd. was founded in 1981 and is based in Tokyo, Japan with an additional offices across Asia and United States. JAPAN ASIA operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40 people.
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Complementary Tools for Japan Stock analysis
When running Japan Asia's price analysis, check to measure Japan Asia'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 Asia is operating at the current time. Most of Japan Asia's value examination focuses on studying past and present price action to predict the probability of Japan Asia'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 Asia's price. Additionally, you may evaluate how the addition of Japan Asia to your portfolios can decrease your overall portfolio volatility.
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