Japan Asia (Germany) Buy Hold or Sell Recommendation

JAN Stock  EUR 1.34  0.01  0.74%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Japan Asia Investment is 'Cautious Hold'. Macroaxis provides Japan Asia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JAN positions.
  
Check out Japan Asia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Japan and provide practical buy, sell, or hold advice based on investors' constraints. Japan Asia Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Japan Asia Buy or Sell Advice

The Japan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Japan Asia Investment. Macroaxis does not own or have any residual interests in Japan Asia Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Japan Asia's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Japan AsiaBuy Japan Asia
Cautious Hold

Market Performance

WeakDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Japan Asia Investment has a Mean Deviation of 1.14, Semi Deviation of 1.4, Standard Deviation of 1.59, Variance of 2.52, Downside Variance of 3.11 and Semi Variance of 1.96
We provide advice to complement the regular expert consensus on Japan Asia. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Japan Asia Investment is not overpriced, please check out all Japan Asia fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

Japan Asia Trading Alerts and Improvement Suggestions

Japan Asia may become a speculative penny stock
Japan Asia has high likelihood to experience some financial distress in the next 2 years
Japan Asia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Japan Asia Investment has accumulated about 81.9 M in cash with (145 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 30.0% of the company shares are held by company insiders

Japan Asia Returns Distribution Density

The distribution of Japan Asia's historical returns is an attempt to chart the uncertainty of Japan Asia's future price movements. The chart of the probability distribution of Japan Asia daily returns describes the distribution of returns around its average expected value. We use Japan Asia Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Japan Asia returns is essential to provide solid investment advice for Japan Asia.
Mean Return
0.02
Value At Risk
-2.24
Potential Upside
2.38
Standard Deviation
1.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Japan Asia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Japan Asia Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Japan Asia or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Japan Asia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Japan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.10
σ
Overall volatility
1.59
Ir
Information ratio 0.02

Japan Asia Volatility Alert

Japan Asia Investment has relatively low volatility with skewness of 0.02 and kurtosis of 1.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Japan Asia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Japan Asia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Japan Asia Fundamentals Vs Peers

Comparing Japan Asia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Japan Asia's direct or indirect competition across all of the common fundamentals between Japan Asia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Japan Asia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Japan Asia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Japan Asia by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Japan Asia to competition
FundamentalsJapan AsiaPeer Average
Return On Equity0.0627-0.31
Return On Asset-0.0019-0.14
Profit Margin0.04 %(1.27) %
Operating Margin(0.02) %(5.51) %
Current Valuation3.24 M16.62 B
Shares Outstanding17.7 M571.82 M
Shares Owned By Insiders30.37 %10.09 %
Shares Owned By Institutions11.36 %39.21 %
Price To Earning21.12 X28.72 X
Price To Book0.58 X9.51 X
Price To Sales0.01 X11.42 X
Revenue3.2 B9.43 B
Gross Profit1.23 B27.38 B
EBITDA995 M3.9 B
Net Income19 M570.98 M
Cash And Equivalents81.9 M2.7 B
Cash Per Share4.63 X5.01 X
Total Debt8.86 B5.32 B
Debt To Equity232.70 %48.70 %
Current Ratio9.56 X2.16 X
Book Value Per Share444.83 X1.93 K
Cash Flow From Operations(145 M)971.22 M
Number Of Employees4018.84 K
Beta1.51-0.15
Market Capitalization30.96 M19.03 B
Total Asset20.23 B29.47 B
Net Asset20.23 B

Japan Asia Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Japan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Japan Asia Buy or Sell Advice

When is the right time to buy or sell Japan Asia Investment? Buying financial instruments such as Japan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Japan Asia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Online Gaming Thematic Idea Now

Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Japan Stock

Japan Asia financial ratios help investors to determine whether Japan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Japan with respect to the benefits of owning Japan Asia security.