Japan Steel (Germany) Analysis

Japan Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Steel last dividend was issued on the 30th of March 2023. The entity had 1:5 split on the 28th of September 2016. 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. To learn more about The Japan Steel call the company at 81 3 5745 2011 or check out https://www.jsw.co.jp.

Japan Steel Investment Alerts

Japan Steel Thematic Classifications

Japan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Steel's market, we take the total number of its shares issued and multiply it by Japan Steel'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 4th of January, Japan Steel retains the Risk Adjusted Performance of 0.0597, market risk adjusted performance of (0.71), and Downside Deviation of 2.89. Japan Steel 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 Steel coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Japan Steel is priced fairly, providing market reflects its last-minute price of 34.6 per share.

Japan Steel Price Movement Analysis

Japan Steel Outstanding Bonds

Japan Steel Predictive Daily Indicators

Japan Steel Forecast Models

Japan Steel's time-series forecasting models are one of many Japan Steel'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 Steel'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 Steel 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 Steel. 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 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.