Japan Real (Germany) Analysis
| JUA Stock | EUR 3,420 20.00 0.58% |
Japan Real Estate is overvalued with Real Value of 3074.95 and Hype Value of 3420.0. The main objective of Japan Real stock analysis is to determine its intrinsic value, which is an estimate of what Japan Real Estate is worth, separate from its market price. There are two main types of Japan Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Japan Real'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 Real's stock to identify patterns and trends that may indicate its future price movements.
The Japan Real 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 Real's ongoing operational relationships across important fundamental and technical indicators.
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Japan Stock Analysis Notes
The company last dividend was issued on the 26th of September 2019. Japan Real Estate had 2:1 split on the 27th of December 2013. JRE shall invest in specified assets, primarily consisting of real estate assets and asset related securities which mainly invests in real estate assets with the goals of stable growth in value over a medium-to-long term period. Japan Real is traded on Frankfurt Stock Exchange in Germany. To learn more about Japan Real Estate check out http://www.j-re.co.jp.Japan Real Estate Investment Alerts
| Japan Real Estate generated a negative expected return over the last 90 days | |
| Japan Real Estate has accumulated €353.19 Billion in debt which can lead to volatile earnings | |
| Japan Real Estate has accumulated 353.19 B in total debt with debt to equity ratio (D/E) of 76.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Japan Real Estate has a current ratio of 0.37, 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 Japan Real until it has trouble settling it off, either with new capital or with free cash flow. So, Japan Real'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 Japan Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Japan to invest in growth at high rates of return. When we think about Japan Real's use of debt, we should always consider it together with cash and equity. |
Japan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Real's market, we take the total number of its shares issued and multiply it by Japan Real'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.Technical Drivers
As of the 4th of December, Japan Real retains the Standard Deviation of 1.01, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.7358. Japan Real 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 Real Estate value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Japan Real is priced fairly, providing market reflects its last-minute price of 3420.0 per share.Japan Real Estate Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Japan Real 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 Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Japan Real Outstanding Bonds
Japan Real 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 Real Estate 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 Real Estate 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 Real Predictive Daily Indicators
Japan Real 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 Real 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.
| Accumulation Distribution | 0.0058 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3410.0 | |||
| Day Typical Price | 3413.33 | |||
| Market Facilitation Index | 20.0 | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 47.64 |
Japan Real Forecast Models
Japan Real's time-series forecasting models are one of many Japan Real'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 Real'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 Real 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 Real. By using and applying Japan Stock analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.
JRE shall invest in specified assets, primarily consisting of real estate assets and asset related securities which mainly invests in real estate assets with the goals of stable growth in value over a medium-to-long term period. Japan Real is traded on Frankfurt Stock Exchange in Germany.
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When running Japan Real's price analysis, check to measure Japan Real'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 Real is operating at the current time. Most of Japan Real's value examination focuses on studying past and present price action to predict the probability of Japan Real'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 Real's price. Additionally, you may evaluate how the addition of Japan Real to your portfolios can decrease your overall portfolio volatility.
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