JAPAN EX (Germany) Analysis
OSKU Stock | EUR 10.50 0.10 0.94% |
JAPAN EX UNADR is fairly valued with Real Value of 10.75 and Hype Value of 10.5. The main objective of JAPAN EX stock analysis is to determine its intrinsic value, which is an estimate of what JAPAN EX UNADR is worth, separate from its market price. There are two main types of JAPAN EX's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JAPAN EX'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 EX's stock to identify patterns and trends that may indicate its future price movements.
The JAPAN EX 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 EX'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 29th of September 2022. Japan Exchange Group, Inc. provides and operates markets for exchange-traded financial instruments in Japan. Japan Exchange Group, Inc. was founded in 1949 and is headquartered in Tokyo, Japan. JAPAN EX operates under Financial Data Stock Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1197 people. To find out more about JAPAN EX UNADR contact the company at 81 3 3666 1361 or learn more at http://www.jpx.co.jp.JAPAN EX UNADR Investment Alerts
JAPAN EX UNADR generated a negative expected return over the last 90 days |
JAPAN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JAPAN EX's market, we take the total number of its shares issued and multiply it by JAPAN EX'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 EX's profitability indicators refer to fundamental financial ratios that showcase JAPAN EX's ability to generate income relative to its revenue or operating costs. If, let's say, JAPAN EX is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JAPAN EX'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 EX's profitability requires more research than a typical breakdown of JAPAN EX'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 0.35 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 24th of December, JAPAN EX retains the coefficient of variation of (22,230), and Market Risk Adjusted Performance of (0.03). Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of JAPAN EX UNADR, as well as the relationship between them. Please check out JAPAN EX UNADR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if JAPAN EX is priced fairly, providing market reflects its last-minute price of 10.5 per share.JAPAN EX UNADR Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JAPAN EX 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 EX UNADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JAPAN EX Outstanding Bonds
JAPAN EX 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 EX UNADR 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 EX UNADR 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 EX Predictive Daily Indicators
JAPAN EX 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 EX 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 | 0.99 | |||
Day Median Price | 10.5 | |||
Day Typical Price | 10.5 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) |
JAPAN EX Forecast Models
JAPAN EX's time-series forecasting models are one of many JAPAN EX'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 EX'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 EX 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 EX. By using and applying JAPAN Stock analysis, traders can create a robust methodology for identifying JAPAN entry and exit points for their positions.
Japan Exchange Group, Inc. provides and operates markets for exchange-traded financial instruments in Japan. Japan Exchange Group, Inc. was founded in 1949 and is headquartered in Tokyo, Japan. JAPAN EX operates under Financial Data Stock Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1197 people.
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When running JAPAN EX's price analysis, check to measure JAPAN EX'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 EX is operating at the current time. Most of JAPAN EX's value examination focuses on studying past and present price action to predict the probability of JAPAN EX'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 EX's price. Additionally, you may evaluate how the addition of JAPAN EX to your portfolios can decrease your overall portfolio volatility.
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