Japan Medical (Germany) Analysis
| JMD Stock | EUR 3.74 0.08 2.19% |
Japan Medical Dynamic is overvalued with Real Value of 3.07 and Hype Value of 3.74. The main objective of Japan Medical stock analysis is to determine its intrinsic value, which is an estimate of what Japan Medical Dynamic is worth, separate from its market price. There are two main types of Japan Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Japan Medical'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 Medical's stock to identify patterns and trends that may indicate its future price movements.
The Japan Medical stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 Medical's ongoing operational relationships across important fundamental and technical indicators.
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Japan Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Medical Dynamic last dividend was issued on the 30th of March 2023. Japan Medical Dynamic Marketing, INC. develops, manufactures, imports, and sells medical devices in Japan and internationally. Japan Medical Dynamic Marketing, INC. was founded in 1973 and is headquartered in Tokyo, Japan. Japan Medical is traded on Frankfurt Stock Exchange in Germany. To learn more about Japan Medical Dynamic call the company at 81 3 3341 6705 or check out https://www.jmdm.co.jp.Japan Medical Dynamic Investment Alerts
| Japan Medical generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are held by company insiders |
Japan Medical Thematic Classifications
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 | DrugsDrug manufacturing and delivery |
Japan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 187.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Medical's market, we take the total number of its shares issued and multiply it by Japan Medical'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
Japan Medical's profitability indicators refer to fundamental financial ratios that showcase Japan Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Japan Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Japan Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Japan Medical's profitability requires more research than a typical breakdown of Japan Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 28th of November, Japan Medical retains the Standard Deviation of 1.46, risk adjusted performance of (0.19), and Market Risk Adjusted Performance of (2.40). Japan Medical 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 Medical Dynamic value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Japan Medical is priced fairly, providing market reflects its last-minute price of 3.74 per share.Japan Medical Dynamic Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Japan Medical 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 Medical Dynamic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Japan Medical Outstanding Bonds
Japan Medical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Japan Medical Dynamic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Japan bonds can be classified according to their maturity, which is the date when Japan Medical Dynamic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Japan Medical Predictive Daily Indicators
Japan Medical 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 Medical 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 | 1.02 | |||
| Day Median Price | 3.74 | |||
| Day Typical Price | 3.74 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
Japan Medical Forecast Models
Japan Medical's time-series forecasting models are one of many Japan Medical'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 Medical'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 Japan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Japan Medical 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 Medical. By using and applying Japan Stock analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.
Japan Medical Dynamic Marketing, INC. develops, manufactures, imports, and sells medical devices in Japan and internationally. Japan Medical Dynamic Marketing, INC. was founded in 1973 and is headquartered in Tokyo, Japan. Japan Medical is traded on Frankfurt Stock Exchange in Germany.
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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 Medical 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 Medical's price analysis, check to measure Japan Medical'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 Medical is operating at the current time. Most of Japan Medical's value examination focuses on studying past and present price action to predict the probability of Japan Medical'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 Medical's price. Additionally, you may evaluate how the addition of Japan Medical to your portfolios can decrease your overall portfolio volatility.
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