Japan Airlines Ltd 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 Airlines are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Japan Airlines Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Japan Airlines is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 408.3 B | |
| Total Cashflows From Investing Activities | -173.8 B |
Japan |
Japan Airlines Relative Risk vs. Return Landscape
If you would invest (100.00) in Japan Airlines Ltd on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Japan Airlines Ltd or generate -100.0% return on investment over 90 days. Japan Airlines Ltd 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 Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Airlines' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Japan Airlines Ltd, and traders can use it to determine the average amount a Japan Airlines' 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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Japan Airlines 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 Airlines by adding Japan Airlines to a well-diversified portfolio.
Japan Airlines Fundamentals Growth
Japan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Japan Airlines, and Japan Airlines 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 | -0.0418 | |||
| Return On Asset | -0.0122 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 11.33 B | |||
| Shares Outstanding | 874.01 M | |||
| Price To Earning | 6.93 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 705.46 B | |||
| EBITDA | (54.93 B) | |||
| Cash And Equivalents | 575.18 B | |||
| Cash Per Share | 658.09 X | |||
| Total Debt | 841.68 B | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | 902.03 X | |||
| Cash Flow From Operations | (103.55 B) | |||
| Earnings Per Share | (1.50) X | |||
| Total Asset | 2.37 T | |||
| Retained Earnings | 585.81 B | |||
| Current Asset | 568.36 B | |||
| Current Liabilities | 347.65 B | |||
Things to note about Japan Airlines performance evaluation
Checking the ongoing alerts about Japan Airlines for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Japan Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Airlines is not yet fully synchronised with the market data | |
| Japan Airlines has some characteristics of a very speculative penny stock | |
| Japan Airlines has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 705.46 B. Net Loss for the year was (177.55 B) with profit before overhead, payroll, taxes, and interest of 112.75 B. | |
| Japan Airlines Ltd has accumulated about 575.18 B in cash with (103.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 658.09. |
- Analyzing Japan Airlines' 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 Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Japan Airlines' 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 Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Japan Airlines' pink sheet. These opinions can provide insight into Japan Airlines' 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 state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Japan Pink Sheet
If you are still planning to invest in Japan Airlines 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 Airlines' history and understand the potential risks before investing.
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