East Japan Railway Stock Analysis
| EJPRF Stock | USD 19.14 0.44 2.25% |
East Japan Railway is overvalued with Real Value of 16.34 and Hype Value of 19.14. The main objective of East Japan pink sheet analysis is to determine its intrinsic value, which is an estimate of what East Japan Railway is worth, separate from its market price. There are two main types of East Japan's stock analysis: fundamental analysis and technical analysis.
The East Japan pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and East Japan's ongoing operational relationships across important fundamental and technical indicators.
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East Pink Sheet Analysis Notes
About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. East Japan Railway last dividend was issued on the 30th of March 2023. The entity had 100:1 split on the 4th of January 2009. East Japan Railway Company operates as a passenger railway company in Japan and internationally. East Japan Railway Company was incorporated in 1987 and is headquartered in Tokyo, Japan. East Japan is traded on OTC Exchange in the United States.The quote for East Japan Railway is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about East Japan Railway call the company at 81 3 5334 1151 or check out https://www.jreast.co.jp.East Japan Railway Investment Alerts
| East Japan Railway generated a negative expected return over the last 90 days | |
| East Japan Railway has accumulated 3.74 T in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. East Japan Railway has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist East Japan until it has trouble settling it off, either with new capital or with free cash flow. So, East Japan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like East Japan Railway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for East to invest in growth at high rates of return. When we think about East Japan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.98 T. Net Loss for the year was (94.95 B) with profit before overhead, payroll, taxes, and interest of 382.9 B. |
East Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate East Japan's market, we take the total number of its shares issued and multiply it by East Japan'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.East Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 29th of November, East Japan shows the Mean Deviation of 0.9359, variance of 3.11, and Standard Deviation of 1.76. East Japan Railway technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm East Japan Railway market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if East Japan Railway is priced favorably, providing market reflects its regular price of 19.14 per share. Given that East Japan has information ratio of (0.14), we urge you to verify East Japan Railway's prevailing market performance to make sure the company can sustain itself at a future point.East Japan Railway Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. East Japan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for East Japan Railway. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
East Japan Predictive Daily Indicators
East Japan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of East Japan pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 19.14 | |||
| Day Typical Price | 19.14 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 40.91 |
East Japan Forecast Models
East Japan's time-series forecasting models are one of many East Japan's pink sheet 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 East Japan'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.About East Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how East Japan 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 East shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as East Japan. By using and applying East Pink Sheet analysis, traders can create a robust methodology for identifying East entry and exit points for their positions.
East Japan Railway Company operates as a passenger railway company in Japan and internationally. East Japan Railway Company was incorporated in 1987 and is headquartered in Tokyo, Japan. East Japan is traded on OTC Exchange in the United States.
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Complementary Tools for East Pink Sheet analysis
When running East Japan's price analysis, check to measure East 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 East Japan is operating at the current time. Most of East Japan's value examination focuses on studying past and present price action to predict the probability of East 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 East Japan's price. Additionally, you may evaluate how the addition of East Japan to your portfolios can decrease your overall portfolio volatility.
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