Central Japan Current Valuation vs. Revenue
| JAP Stock | EUR 17.42 0.12 0.69% |
For Central Japan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Central Japan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Central Japan Railway utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Central Japan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Central Japan Railway over time as well as its relative position and ranking within its peers.
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Central Japan Railway Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Central Japan's current stock value. Our valuation model uses many indicators to compare Central Japan value to that of its competitors to determine the firm's financial worth. Central Japan Railway is considered the number one company in current valuation category among its peers. It also is considered the number one company in revenue category among its peers totaling about 19.61 of Revenue per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Central Japan's earnings, one of the primary drivers of an investment's value.Central Current Valuation vs. Competition
Central Japan Railway is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Railroads industry is currently estimated at about 175.7 Billion. Central Japan totals roughly 47.68 Billion in current valuation claiming about 27% of equities listed under Railroads industry.
Central Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Central Japan |
| = | 47.68 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Central Japan |
| = | 935.14 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Central Revenue vs Competition
Central Japan Railway is considered the number one company in revenue category among its peers. Market size based on revenue of Railroads industry is currently estimated at about 992.35 Billion. Central Japan totals roughly 935.14 Billion in revenue claiming about 94% of equities listed under Railroads industry.
Central Japan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Central Japan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Central Japan will eventually generate negative long term returns. The profitability progress is the general direction of Central Japan's change in net profit over the period of time. It can combine multiple indicators of Central Japan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 JAP operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29128 people.
Central Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Central Japan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Central Japan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Central Japan's important profitability drivers and their relationship over time.
Use Central Japan in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Central Japan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Central Japan will appreciate offsetting losses from the drop in the long position's value.Central Japan Pair Trading
Central Japan Railway Pair Trading Analysis
The ability to find closely correlated positions to Central Japan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Japan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Central Japan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Central Japan Railway to buy it.
The correlation of Central Japan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Central Japan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Japan Railway moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Central Japan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Central Japan position
In addition to having Central Japan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in Central Stock
To fully project Central Japan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Central Japan Railway at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Central Japan's income statement, its balance sheet, and the statement of cash flows.