JAPAN AIRLINES Financials
| JAL Stock | EUR 16.90 0.10 0.60% |
JAPAN |
Please note, the presentation of JAPAN AIRLINES's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JAPAN AIRLINES's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JAPAN AIRLINES's management manipulating its earnings.
You should never invest in JAPAN AIRLINES 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 AIRLINES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JAPAN AIRLINES Key Financial Ratios
There are many critical financial ratios that JAPAN AIRLINES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JAPAN AIRLINES reports annually and quarterly.JAPAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JAPAN AIRLINES's current stock value. Our valuation model uses many indicators to compare JAPAN AIRLINES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JAPAN AIRLINES competition to find correlations between indicators driving JAPAN AIRLINES's intrinsic value. More Info.JAPAN AIRLINES is rated third overall in current valuation category among its peers. It also is rated third overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for JAPAN AIRLINES is about 6,994,624,369 . 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 AIRLINES's earnings, one of the primary drivers of an investment's value.JAPAN AIRLINES Systematic Risk
JAPAN AIRLINES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JAPAN AIRLINES 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on JAPAN AIRLINES correlated with the market. If Beta is less than 0 JAPAN AIRLINES generally moves in the opposite direction as compared to the market. If JAPAN AIRLINES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JAPAN AIRLINES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JAPAN AIRLINES is generally in the same direction as the market. If Beta > 1 JAPAN AIRLINES moves generally in the same direction as, but more than the movement of the benchmark.
JAPAN AIRLINES Thematic Clasifications
JAPAN AIRLINES is part of Airlines 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. Major domestic and international airlines. Domestic and international airlines and airline services
This theme covers Major domestic and international airlines. Domestic and international airlines and airline services. Get More Thematic Ideas
| Airlines | View |
JAPAN AIRLINES February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JAPAN AIRLINES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JAPAN AIRLINES. We use our internally-developed statistical techniques to arrive at the intrinsic value of JAPAN AIRLINES 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 AIRLINES's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1469 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.01 |
Complementary Tools for JAPAN Stock analysis
When running JAPAN AIRLINES's price analysis, check to measure JAPAN AIRLINES'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 AIRLINES is operating at the current time. Most of JAPAN AIRLINES's value examination focuses on studying past and present price action to predict the probability of JAPAN AIRLINES'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 AIRLINES's price. Additionally, you may evaluate how the addition of JAPAN AIRLINES to your portfolios can decrease your overall portfolio volatility.
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