West Japan Financials
WJRYY Stock | USD 18.35 0.12 0.65% |
West |
Understanding current and past West Japan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of West Japan's financial statements are interrelated, with each one affecting the others. For example, an increase in West Japan's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in West Japan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of West Japan Railway. Check West Japan's Beneish M Score to see the likelihood of West Japan's management manipulating its earnings.
West Japan Stock Summary
West Japan competes with Central Japan, LB Foster, East Japan, Greenbrier Companies, and Trinity Industries. West Japan Railway Company provides passenger railway transport services in Japan. The company was founded in 1987 and is headquartered in Osaka, Japan. West Japan is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US9534321016 |
Business Address | 4-24, Shibata 2-chome, |
Sector | Industrials |
Industry | Railroads |
Benchmark | Dow Jones Industrial |
Website | www.westjr.co.jp |
Phone | 81 6 6375 8708 |
Currency | USD - US Dollar |
West Japan Key Financial Ratios
West Japan's financial ratios allow both analysts and investors to convert raw data from West Japan's financial statements into concise, actionable information that can be used to evaluate the performance of West Japan over time and compare it to other companies across industries.Return On Equity | 0.0284 | |||
Return On Asset | 0.0051 | |||
Beta | 0.31 | |||
Last Dividend Paid | 50.0 |
West Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining West Japan's current stock value. Our valuation model uses many indicators to compare West Japan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across West Japan competition to find correlations between indicators driving West Japan's intrinsic value. More Info.West Japan Railway is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for West Japan Railway is roughly 5.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value West Japan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for West Japan's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.West Japan Railway Systematic Risk
West Japan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. West Japan 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on West Japan Railway correlated with the market. If Beta is less than 0 West Japan generally moves in the opposite direction as compared to the market. If West Japan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one West Japan Railway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of West Japan is generally in the same direction as the market. If Beta > 1 West Japan moves generally in the same direction as, but more than the movement of the benchmark.
West Japan November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of West Japan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of West Japan Railway. We use our internally-developed statistical techniques to arrive at the intrinsic value of West Japan Railway based on widely used predictive technical indicators. In general, we focus on analyzing West Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build West Japan's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 4.49 | |||
Value At Risk | (1.66) | |||
Potential Upside | 1.59 |
Additional Tools for West Pink Sheet Analysis
When running West Japan's price analysis, check to measure West Japan'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 West Japan is operating at the current time. Most of West Japan's value examination focuses on studying past and present price action to predict the probability of West Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West Japan's price. Additionally, you may evaluate how the addition of West Japan to your portfolios can decrease your overall portfolio volatility.