Central Japan Railway Stock Performance
| CJPRY Stock | USD 9.81 0.15 1.51% |
Central Japan has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.099, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Central Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Japan is expected to be smaller as well. Central Japan Railway right now shows a risk of 1.48%. Please confirm Central Japan Railway maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Central Japan Railway will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Central Japan Railway are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Central Japan may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 719.9 B | |
| Total Cashflows From Investing Activities | -153 B |
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Central Japan Relative Risk vs. Return Landscape
If you would invest 912.00 in Central Japan Railway on December 24, 2024 and sell it today you would earn a total of 84.00 from holding Central Japan Railway or generate 9.21% return on investment over 90 days. Central Japan Railway is currently producing 0.1578% returns and takes up 1.484% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Central, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Central Japan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Japan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Central Japan Railway, and traders can use it to determine the average amount a Central Japan'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 = 0.1064
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Central Japan is performing at about 8% 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 Central Japan by adding it to a well-diversified portfolio.
Central Japan Fundamentals Growth
Central Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Central Japan, and Central Japan 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 Central Pink Sheet performance.
| Return On Equity | 0.0386 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 50.26 B | |||
| Shares Outstanding | 1.97 B | |||
| Price To Earning | 35.21 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 935.14 B | |||
| EBITDA | 217.02 B | |||
| Cash And Equivalents | 720.43 B | |||
| Cash Per Share | 366.08 X | |||
| Total Debt | 4.33 T | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 1,889 X | |||
| Cash Flow From Operations | 71.75 B | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 9.45 T | |||
About Central Japan Performance
Evaluating Central Japan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Central Japan 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 Central Japan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Central Japan Railway Company engages in the railway and related businesses in Japan. Central Japan Railway Company was founded in 1987 and is headquartered in Nagoya, Japan. Central Japan operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 30323 people.Things to note about Central Japan Railway performance evaluation
Checking the ongoing alerts about Central Japan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Central Japan Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Japan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 935.14 B. Net Loss for the year was (51.93 B) with profit before overhead, payroll, taxes, and interest of 161.56 B. |
- Analyzing Central Japan'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 Central Japan's stock is overvalued or undervalued compared to its peers.
- Examining Central Japan'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 Central Japan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Japan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Japan's pink sheet. These opinions can provide insight into Central Japan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Central Pink Sheet Analysis
When running Central Japan's price analysis, check to measure Central Japan'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 Central Japan is operating at the current time. Most of Central Japan's value examination focuses on studying past and present price action to predict the probability of Central Japan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Japan's price. Additionally, you may evaluate how the addition of Central Japan to your portfolios can decrease your overall portfolio volatility.