Japan Post Financials
| 4JP Stock | 19.10 0.20 1.04% |
Japan |
Understanding current and past Japan Post Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Japan Post's financial statements are interrelated, with each one affecting the others. For example, an increase in Japan Post's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Japan Post's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Japan Post Insurance. Check Japan Post's Beneish M Score to see the likelihood of Japan Post's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | JP3233250004 |
| Benchmark | Dow Jones Industrial |
Japan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Japan Post's current stock value. Our valuation model uses many indicators to compare Japan Post value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Post competition to find correlations between indicators driving Japan Post's intrinsic value. More Info.Japan Post Insurance is rated fifth in current valuation category among its peers. It is rated below average in price to book category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Japan Post's earnings, one of the primary drivers of an investment's value.Japan Post Insurance Systematic Risk
Japan Post's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Japan Post volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Japan Post Insurance correlated with the market. If Beta is less than 0 Japan Post generally moves in the opposite direction as compared to the market. If Japan Post Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Japan Post Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Japan Post is generally in the same direction as the market. If Beta > 1 Japan Post moves generally in the same direction as, but more than the movement of the benchmark.
Japan Post Thematic Clasifications
Japan Post Insurance is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
| Insurance Providers | View |
Japan Post March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Japan Post help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Japan Post Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Japan Post Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Japan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Japan Post's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0901 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.23 |
Additional Tools for Japan Stock Analysis
When running Japan Post's price analysis, check to measure Japan Post'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 Post is operating at the current time. Most of Japan Post's value examination focuses on studying past and present price action to predict the probability of Japan Post'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 Post's price. Additionally, you may evaluate how the addition of Japan Post to your portfolios can decrease your overall portfolio volatility.