Japan Post (Germany) Analysis

Japan Stock Analysis Notes

About 89.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.4. In the past many companies with similar price-to-book ratios have beat the market. Japan Post Bank has Price/Earnings To Growth (PEG) ratio of 1.61. The entity last dividend was issued on the 30th of March 2023. JAPAN POST BANK Co., Ltd. provides various banking products and services to retail and corporate clients in Japan and internationally. JAPAN POST BANK Co., Ltd. is a subsidiary of JAPAN POST HOLDINGS Co., Ltd. JAPAN POST operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12821 people. For more info on Japan Post Bank please contact the company at 81 3 3477 0111 or go to https://www.jp-bank.japanpost.jp.

Japan Post Bank Investment Alerts

Japan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 35.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Post's market, we take the total number of its shares issued and multiply it by Japan Post's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Japan Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 19th of March, Japan Post retains the Downside Deviation of 1.71, risk adjusted performance of 0.0801, and Market Risk Adjusted Performance of 6.7. Japan Post technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Japan Post Bank variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Japan Post is priced fairly, providing market reflects its last-minute price of 9.4 per share.

Japan Post Bank Price Movement Analysis

Japan Post Outstanding Bonds

Japan Post Predictive Daily Indicators

Japan Post Forecast Models

Japan Post's time-series forecasting models are one of many Japan Post's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Japan Post's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Japan Post prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Japan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Japan Post. By using and applying Japan Stock analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.

When running Japan Post's price analysis, check to measure Japan Post'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 Post is operating at the current time. Most of Japan Post's value examination focuses on studying past and present price action to predict the probability of Japan Post'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 Post's price. Additionally, you may evaluate how the addition of Japan Post to your portfolios can decrease your overall portfolio volatility.