Japan Steel Financials
| J9R Stock | EUR 34.60 0.20 0.57% |
Japan |
Japan Steel Stock Summary
Japan Steel competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. The Japan Steel Works, Ltd. produces and sells steel and machinery products in Japan, China, and internationally. The company was founded in 1907 and is headquartered in Tokyo, Japan. Japan Steel operates under Diversified Industrials classification in Germany and traded on Frankfurt Stock Exchange. It employs 5156 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3721400004 |
| Business Address | Gate City Ohsaki-West |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.jsw.co.jp |
| Phone | 81 3 5745 2011 |
| Currency | EUR - Euro |
You should never invest in Japan Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Japan Stock, because this is throwing your money away. Analyzing the key information contained in Japan Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Japan Steel Key Financial Ratios
There are many critical financial ratios that Japan Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Japan Steel reports annually and quarterly.| Return On Equity | 0.0563 | |||
| Return On Asset | 0.0211 | |||
| Beta | 0.99 | |||
| Last Dividend Paid | 34.5 |
Japan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Japan Steel's current stock value. Our valuation model uses many indicators to compare Japan Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Steel competition to find correlations between indicators driving Japan Steel's intrinsic value. More Info.The Japan Steel is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Japan Steel is roughly 2.67 . 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 Steel's earnings, one of the primary drivers of an investment's value.Japan Steel Systematic Risk
Japan Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Japan Steel 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 Steel correlated with the market. If Beta is less than 0 Japan Steel generally moves in the opposite direction as compared to the market. If Japan Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Japan Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Japan Steel is generally in the same direction as the market. If Beta > 1 Japan Steel moves generally in the same direction as, but more than the movement of the benchmark.
Japan Steel Thematic Clasifications
The Japan Steel is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Japan Steel January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Japan Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Japan Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Japan Steel 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 Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.0574 | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 5.81 |
Complementary Tools for Japan Stock analysis
When running Japan Steel's price analysis, check to measure Japan Steel'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 Steel is operating at the current time. Most of Japan Steel's value examination focuses on studying past and present price action to predict the probability of Japan Steel'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 Steel's price. Additionally, you may evaluate how the addition of Japan Steel to your portfolios can decrease your overall portfolio volatility.
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