Japan Steel (Germany) Performance
| J9R Stock | EUR 34.60 0.20 0.57% |
Japan Steel has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Japan Steel are expected to decrease at a much lower rate. During the bear market, Japan Steel is likely to outperform the market. Japan Steel right now retains a risk of 3.18%. Please check out Japan Steel coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Japan Steel will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Japan Steel are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Japan Steel is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 88.8 B | |
| Total Cashflows From Investing Activities | -3 B |
Japan |
Japan Steel Relative Risk vs. Return Landscape
If you would invest 3,460 in The Japan Steel on October 6, 2024 and sell it today you would earn a total of 0.00 from holding The Japan Steel or generate 0.0% return on investment over 90 days. The Japan Steel is currently producing 0.049% returns and takes up 3.1805% volatility of returns over 90 trading days. Put another way, 28% of traded stocks 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 Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Japan Steel, and traders can use it to determine the average amount a Japan Steel'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 = 0.0154
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| Negative Returns | J9R |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Japan Steel is performing at about 1% 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 Steel by adding it to a well-diversified portfolio.
Japan Steel Fundamentals Growth
Japan Stock prices reflect investors' perceptions of the future prospects and financial health of Japan Steel, and Japan Steel 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 | 0.0563 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 73.58 M | |||
| Price To Earning | 16.35 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 213.79 B | |||
| EBITDA | 26.36 B | |||
| Cash And Equivalents | 717.69 M | |||
| Cash Per Share | 9.77 X | |||
| Total Debt | 31.14 B | |||
| Debt To Equity | 44.30 % | |||
| Book Value Per Share | 2,037 X | |||
| Cash Flow From Operations | 22.32 B | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 339.73 B | |||
About Japan Steel Performance
By analyzing Japan Steel's fundamental ratios, stakeholders can gain valuable insights into Japan Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Steel 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 Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Japan Steel Works, Ltd. produces and sells steel and machinery products in Japan, China, and internationally. The company was founded in 1907 and is headquartered in Tokyo, Japan. Japan Steel operates under Diversified Industrials classification in Germany and traded on Frankfurt Stock Exchange. It employs 5156 people.Things to note about Japan Steel performance evaluation
Checking the ongoing alerts about Japan Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Japan Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Steel had very high historical volatility over the last 90 days |
- Analyzing Japan Steel'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 Steel's stock is overvalued or undervalued compared to its peers.
- Examining Japan Steel'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 Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan Steel's stock. These opinions can provide insight into Japan Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Japan Stock analysis
When running Japan Steel's price analysis, check to measure Japan Steel'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 Steel is operating at the current time. Most of Japan Steel's value examination focuses on studying past and present price action to predict the probability of Japan Steel'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 Steel's price. Additionally, you may evaluate how the addition of Japan Steel to your portfolios can decrease your overall portfolio volatility.
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