Japan Petroleum (Germany) Analysis
| JP9 Stock | EUR 6.70 0.20 2.90% |
Japan Petroleum Exploration is overvalued with Real Value of 5.74 and Hype Value of 6.7. The main objective of Japan Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Japan Petroleum Exploration is worth, separate from its market price. There are two main types of Japan Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Japan Petroleum'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 Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The Japan Petroleum 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 Petroleum's ongoing operational relationships across important fundamental and technical indicators.
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Japan Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Petroleum Expl recorded earning per share (EPS) of 12.38. The entity last dividend was issued on the 30th of March 2023. The firm had 1:5 split on the 18th of September 2024. Japan Petroleum Exploration Co., Ltd. engages in the exploration, development, production, transportation, and sale of oil, natural gas, and other energy resources in Japan and internationally. The company was founded in 1955 and is headquartered in Tokyo, Japan. JAPAN PETROLEUM operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1780 people. To learn more about Japan Petroleum Exploration call Masahiro Fujita at 81 3 6268 7000 or check out https://www.japex.co.jp.Japan Petroleum Expl Investment Alerts
| Japan Petroleum Expl has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 249.14 B. Net Loss for the year was (30.99 B) with profit before overhead, payroll, taxes, and interest of 49.9 B. | |
| Japan Petroleum Exploration has accumulated about 136.56 B in cash with (1.05 B) of positive cash flow from operations. | |
| Roughly 44.0% of the company shares are held by company insiders |
Japan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Petroleum's market, we take the total number of its shares issued and multiply it by Japan Petroleum'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 Petroleum's profitability indicators refer to fundamental financial ratios that showcase Japan Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Japan Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Japan Petroleum'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 Petroleum's profitability requires more research than a typical breakdown of Japan Petroleum'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 0.32 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 18th of December 2024, Japan Petroleum retains the Downside Deviation of 2.11, market risk adjusted performance of (0.1), and Risk Adjusted Performance of 0.0252. Japan Petroleum 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 Petroleum Expl jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Japan Petroleum is priced fairly, providing market reflects its last-minute price of 6.7 per share.Japan Petroleum Expl Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Japan Petroleum 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 Petroleum Expl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Japan Petroleum Outstanding Bonds
Japan Petroleum 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 Petroleum Expl 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 Petroleum Exploration 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 Petroleum Predictive Daily Indicators
Japan Petroleum 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 Petroleum 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 6.7 | |||
| Day Typical Price | 6.7 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
Japan Petroleum Forecast Models
Japan Petroleum's time-series forecasting models are one of many Japan Petroleum'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 Petroleum'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 Petroleum 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 Petroleum. By using and applying Japan Stock analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.
Japan Petroleum Exploration Co., Ltd. engages in the exploration, development, production, transportation, and sale of oil, natural gas, and other energy resources in Japan and internationally. The company was founded in 1955 and is headquartered in Tokyo, Japan. JAPAN PETROLEUM operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1780 people.
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When running Japan Petroleum's price analysis, check to measure Japan Petroleum'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 Petroleum is operating at the current time. Most of Japan Petroleum's value examination focuses on studying past and present price action to predict the probability of Japan Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Japan Petroleum to your portfolios can decrease your overall portfolio volatility.
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