Japan Airlines Ltd Probability of Future Pink Sheet Price Finishing Under 11.02
| JAPSYDelisted Stock | USD 10.89 0.00 0.00% |
Japan |
Japan Airlines Target Price Odds to finish below 11.02
The tendency of Japan Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 11.02 after 90 days |
| 10.89 | 90 days | 11.02 | under 95 |
Based on a normal probability distribution, the odds of Japan Airlines to stay under $ 11.02 after 90 days from now is under 95 (This Japan Airlines Ltd probability density function shows the probability of Japan Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Japan Airlines price to stay between its current price of $ 10.89 and $ 11.02 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Japan Airlines has a beta of 0.32. This indicates as returns on the market go up, Japan Airlines average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Japan Airlines Ltd will be expected to be much smaller as well. Additionally Japan Airlines Ltd has an alpha of 0.1686, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Japan Airlines Price Density |
| Price |
Predictive Modules for Japan Airlines
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Japan Airlines. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Japan Airlines' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Japan Airlines Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Japan Airlines is not an exception. The market had few large corrections towards the Japan Airlines' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Japan Airlines Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Japan Airlines within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.06 |
Japan Airlines Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Japan Airlines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Japan Airlines can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Japan Airlines is not yet fully synchronised with the market data | |
| Japan Airlines has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 705.46 B. Net Loss for the year was (177.55 B) with profit before overhead, payroll, taxes, and interest of 112.75 B. | |
| Japan Airlines Ltd has accumulated about 575.18 B in cash with (103.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 658.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Nashville International Airport lands four new nonstop flights from Avelo Airlines |
Japan Airlines Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Japan Pink Sheet often depends not only on the future outlook of the current and potential Japan Airlines' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Japan Airlines' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 749.5 M | |
| Cash And Short Term Investments | 537.6 B |
Japan Airlines Technical Analysis
Japan Airlines' future price can be derived by breaking down and analyzing its technical indicators over time. Japan Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Japan Airlines Ltd. In general, you should focus on analyzing Japan Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Japan Airlines Predictive Forecast Models
Japan Airlines' time-series forecasting models is one of many Japan Airlines' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Japan Airlines' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Japan Airlines
Checking the ongoing alerts about Japan Airlines for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Japan Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Japan Airlines is not yet fully synchronised with the market data | |
| Japan Airlines has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 705.46 B. Net Loss for the year was (177.55 B) with profit before overhead, payroll, taxes, and interest of 112.75 B. | |
| Japan Airlines Ltd has accumulated about 575.18 B in cash with (103.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 658.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Nashville International Airport lands four new nonstop flights from Avelo Airlines |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Japan Pink Sheet
If you are still planning to invest in Japan Airlines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Airlines' history and understand the potential risks before investing.
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