Japan Post Holdings Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Japan Post are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Japan Post Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Japan Post is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 62.6 T | |
| Total Cashflows From Investing Activities | 1.4 T |
Japan |
Japan Post Relative Risk vs. Return Landscape
If you would invest (100.00) in Japan Post Holdings on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Japan Post Holdings or generate -100.0% return on investment over 90 days. Japan Post Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Japan, and 99% 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 pink sheets, such as Japan Post Holdings, 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JPHLF |
Based on monthly moving average Japan Post is not performing at its full potential. However, 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 Japan Post to a well-diversified portfolio.
Japan Post Fundamentals Growth
Japan Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0363 | |||
| Return On Asset | 0.0018 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | (45.13 T) | |||
| Shares Outstanding | 3.52 B | |||
| Price To Earning | 6.61 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0 X | |||
| Revenue | 11.26 T | |||
| Cash And Equivalents | 78.88 T | |||
| Total Debt | 31.52 T | |||
| Book Value Per Share | 3,182 X | |||
| Cash Flow From Operations | 1.24 T | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 303.85 T | |||
| Retained Earnings | 3.58 T | |||
| Current Asset | 66.15 T | |||
| Current Liabilities | 177.86 T | |||
Things to note about Japan Post Holdings performance evaluation
Checking the ongoing alerts about Japan Post for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Japan Post Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Post Holdings is not yet fully synchronised with the market data | |
| Japan Post Holdings has some characteristics of a very speculative penny stock | |
| Japan Post Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 37.0% of the company shares are held by company insiders |
- 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 pink sheet. These opinions can provide insight into Japan Post's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Japan Pink Sheet
If you are still planning to invest in Japan Post Holdings 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 Post's history and understand the potential risks before investing.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |