Asia stocks hold gains as confidence grows on rate outlook - The Jakarta Post

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.
  
Asia stocks hold gains as confidence grows on rate outlook The Jakarta Post

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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.

Return On Asset

Return On Asset Comparative Analysis

Japan Post is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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