The SP 500 Gap at 4200 Closed, Now What For the Stock Market ... - Mish Talk

JPHLFDelisted Stock  USD 10.36  0.00  0.00%   
Roughly 56% of Japan Post's investor base is looking to short. The analysis of overall sentiment of trading Japan Post Holdings pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Japan Post's historical and current headlines, can help investors time the market. In addition, many technical investors use Japan Post Holdings stock news signals to limit their universe of possible portfolio assets.
Japan Post pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Japan daily returns and investor perception about the current price of Japan Post Holdings as well as its diversification or hedging effects on your existing portfolios.
  
The SP 500 Gap at 4200 Closed, Now What For the Stock Market ... Mish Talk

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Google News at Macroaxis
  

Japan Post Fundamental Analysis

We analyze Japan Post's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Post using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Post based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Book Value Per Share

Book Value Per Share Comparative Analysis

Japan Post is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Japan Post Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Japan Post pink sheet to make a market-neutral strategy. Peer analysis of Japan Post could also be used in its relative valuation, which is a method of valuing Japan Post by comparing valuation metrics with similar companies.

Peers

Japan Post Related Equities

TFCTruist Financial   0.13   
0%
8.0%
CMAComerica   0.36   
24.0%
0%
USBUS Bancorp   0.43   
28.0%
0%
PNCPNC Financial   0.53   
35.0%
0%
WALWestern Alliance   0.56   
37.0%
0%
FITBFifth Third   0.63   
42.0%
0%
FHNFirst Horizon   0.73   
48.0%
0%
MTBMT Bank   1.00   
67.0%
0%
ZIONZions Bancorporation   1.12   
75.0%
0%
HBANHuntington Bancshares   1.27   
85.0%
0%
KEYKeyCorp   1.37   
91.0%
0%
RFRegions Financial   1.38   
92.0%
0%
CFGCitizens Financial   1.49   
100.0%
0%
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.
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