JAPAN AIRLINES (Germany) Analysis
| JAL Stock | EUR 16.40 0.10 0.61% |
JAPAN AIRLINES is fairly valued with Real Value of 16.91 and Hype Value of 16.4. The main objective of JAPAN AIRLINES stock analysis is to determine its intrinsic value, which is an estimate of what JAPAN AIRLINES is worth, separate from its market price. There are two main types of JAPAN AIRLINES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JAPAN AIRLINES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JAPAN AIRLINES's stock to identify patterns and trends that may indicate its future price movements.
The JAPAN AIRLINES stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JAPAN AIRLINES's ongoing operational relationships across important fundamental and technical indicators.
JAPAN |
JAPAN Stock Analysis Notes
The company has price-to-book ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. JAPAN AIRLINES had 2:1 split on the 26th of September 2014.JAPAN AIRLINES Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JAPAN AIRLINES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JAPAN AIRLINES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| JAPAN AIRLINES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 682.71 B. Net Loss for the year was (177.55 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| JAPAN AIRLINES generates negative cash flow from operations |
JAPAN AIRLINES Thematic Classifications
In addition to having JAPAN AIRLINES stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirlinesMajor domestic and international airlines |
JAPAN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JAPAN AIRLINES's market, we take the total number of its shares issued and multiply it by JAPAN AIRLINES'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.Technical Drivers
As of the 23rd of March, JAPAN AIRLINES retains the semi deviation of 1.11, and Market Risk Adjusted Performance of 3.02. JAPAN AIRLINES 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 entity's future prices. Please check out JAPAN AIRLINES jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if JAPAN AIRLINES is priced fairly, providing market reflects its last-minute price of 16.4 per share.JAPAN AIRLINES 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. JAPAN AIRLINES 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 JAPAN AIRLINES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JAPAN AIRLINES Predictive Daily Indicators
JAPAN AIRLINES 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 JAPAN AIRLINES stock 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.4 | |||
| Day Typical Price | 16.4 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 55.25 |
JAPAN AIRLINES Forecast Models
JAPAN AIRLINES's time-series forecasting models are one of many JAPAN AIRLINES'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 AIRLINES'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JAPAN AIRLINES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for JAPAN Stock analysis
When running JAPAN AIRLINES's price analysis, check to measure JAPAN AIRLINES'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 AIRLINES is operating at the current time. Most of JAPAN AIRLINES's value examination focuses on studying past and present price action to predict the probability of JAPAN AIRLINES'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 AIRLINES's price. Additionally, you may evaluate how the addition of JAPAN AIRLINES to your portfolios can decrease your overall portfolio volatility.
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