Japan Real Financials
| JUA Stock | EUR 680.00 5.00 0.74% |
Japan |
Japan Real Stock Summary
Japan Real competes with Nufarm, PICKN PAY, National Retail, Dairy Farm, and BURLINGTON STORES. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3027680002 |
| Business Address | Park Building |
| Sector | Real Estate |
| Industry | REIT - Office |
| Benchmark | Dow Jones Industrial |
| Website | www.j-re.co.jp |
| Currency | EUR - Euro |
You should never invest in Japan Real 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 Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Japan Real Key Financial Ratios
There are many critical financial ratios that Japan Real's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Japan Real Estate reports annually and quarterly.| Beta | -0.18 | |||
| Last Dividend Paid | 22900.0 |
Japan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Japan Real's current stock value. Our valuation model uses many indicators to compare Japan Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Real competition to find correlations between indicators driving Japan Real's intrinsic value. More Info.Japan Real Estate is currently regarded as number one stock in price to earning category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 12,424,484 of EBITDA per Price To Earning. 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 Real's earnings, one of the primary drivers of an investment's value.Japan Real Estate Systematic Risk
Japan Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Japan Real 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 Real Estate correlated with the market. If Beta is less than 0 Japan Real generally moves in the opposite direction as compared to the market. If Japan Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Japan Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Japan Real is generally in the same direction as the market. If Beta > 1 Japan Real moves generally in the same direction as, but more than the movement of the benchmark.
Japan Real February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Japan Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Japan Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Japan Real Estate 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 Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0104 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.88 |
Complementary Tools for Japan Stock analysis
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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