Japan Post (Germany) Performance
| 5JP Stock | EUR 8.65 0.10 1.14% |
Japan Post has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Japan Post are expected to decrease at a much lower rate. During the bear market, Japan Post is likely to outperform the market. Japan Post Bank right now retains a risk of 2.5%. Please check out Japan Post coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Japan Post will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Japan Post Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Japan Post may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 60.7 T | |
| Total Cashflows From Investing Activities | -1.6 T |
Japan |
Japan Post Relative Risk vs. Return Landscape
If you would invest 795.00 in Japan Post Bank on September 24, 2024 and sell it today you would earn a total of 70.00 from holding Japan Post Bank or generate 8.81% return on investment over 90 days. Japan Post Bank is currently producing 0.1605% returns and takes up 2.5012% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Japan, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Japan Post Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Post's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Japan Post Bank, and traders can use it to determine the average amount a Japan Post's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0642
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Japan Post is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Japan Post by adding it to a well-diversified portfolio.
Japan Post Fundamentals Growth
Japan Stock prices reflect investors' perceptions of the future prospects and financial health of Japan Post, and Japan Post fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Japan Stock performance.
| Return On Equity | 0.0312 | |||
| Return On Asset | 0.0014 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | (49.18 T) | |||
| Shares Outstanding | 3.75 B | |||
| Price To Earning | 10.49 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.72 T | |||
| Cash And Equivalents | 510.21 B | |||
| Cash Per Share | 136.10 X | |||
| Total Debt | 126.5 B | |||
| Book Value Per Share | 2,456 X | |||
| Cash Flow From Operations | 3.82 T | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 232.95 T | |||
About Japan Post Performance
By analyzing Japan Post's fundamental ratios, stakeholders can gain valuable insights into Japan Post's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Post has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Japan Post has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JAPAN POST BANK Co., Ltd. provides various banking products and services to retail and corporate clients in Japan and internationally. JAPAN POST BANK Co., Ltd. is a subsidiary of JAPAN POST HOLDINGS Co., Ltd. JAPAN POST operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12821 people.Things to note about Japan Post Bank performance evaluation
Checking the ongoing alerts about Japan Post for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Japan Post Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 89.0% of the company shares are owned by insiders or employees |
- Analyzing Japan Post's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Japan Post's stock is overvalued or undervalued compared to its peers.
- Examining Japan Post's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Japan Post's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Post's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan Post's stock. These opinions can provide insight into Japan Post's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Japan Stock analysis
When running Japan Post's price analysis, check to measure Japan Post'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 Post is operating at the current time. Most of Japan Post's value examination focuses on studying past and present price action to predict the probability of Japan Post'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 Post's price. Additionally, you may evaluate how the addition of Japan Post to your portfolios can decrease your overall portfolio volatility.
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