Japan Competitors

Pink Sheets . USA . 
Stock . Japan Display
JNNDF Stock  USD 0.15  0.00  0.00%   
Japan Display competes with Jabil Circuit, Sanmina, Celestica, Plexus Corp, and Fabrinet; as well as few others. The company classifies itself under Technology sector and is part of Electronic Components industry. Analyzing Japan Display competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Japan Display to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Japan Display Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Japan Display competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Japan Display's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.154.58
Details
Intrinsic
Valuation
LowRealHigh
0.010.134.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Japan Display. Your research has to be compared to or analyzed against Japan Display's peers to derive any actionable benefits. When done correctly, Japan Display's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Japan Display.

Japan Display Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Japan Display and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Japan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Japan Display does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OUST
+ 0.85
KULR
DAKT
+ 0.82
CLS
SANM
+ 0.79
JBL
CLS
+ 0.72
SANM
DAKT
+ 0.7
KULR
DAKT
+ 0.59
OUST
  
High negative correlations   
KULR
- 0.63
FN
OUST
- 0.52
FN
PLXS
- 0.42
CLS
DAKT
- 0.4
FN
PLXS
- 0.33
SANM
DAKT
- 0.31
PLXS

Risk-Adjusted Indicators

There is a big difference between Japan Pink Sheet performing well and Japan Display Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Japan Display's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
JBL  1.59 (0.02) 0.01  0.05  3.30 
(1.58)
 2.98 
(2.23)
 21.31 
SANM  1.91  0.15  0.09  0.13  2.25 
(2.14)
 2.99 
(2.98)
 36.05 
CLS  2.65  0.56  0.25  0.29  2.13 
(3.20)
 6.51 
(3.74)
 17.58 
PLXS  1.36 (0.23) 0.00 (0.07) 0.00 
 0.00 
 2.49 
(3.25)
 10.44 
FN  2.43 (0.18) 0.00 (0.13) 0.00 
 0.00 
 5.53 
(5.96)
 23.95 
EMAN  0.47  0.06 (0.01)(0.60) 0.42 
(0.88)
 1.03 
(1.01)
 3.54 
KULR  9.18  2.35  0.19 (0.84) 7.93 
(15.31)
 30.77 
(15.71)
 98.23 
OUST  4.32  0.16  0.07  0.10  4.34 
(5.13)
 8.32 
(8.04)
 43.60 
LPTH  2.52  0.24  0.06 (3.44) 2.73 
(3.22)
 5.07 
(4.38)
 22.52 
DAKT  2.02  0.15  0.07  0.15  2.45 
(2.01)
 3.60 
(4.13)
 14.25 

Japan Display Competitive Analysis

The better you understand Japan Display competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Japan Display's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Japan Display's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JNNDF LGL DAIO BELFA RELL LYTS BHE OSIS FN GLW
 0.00 
 0.15 
Japan
 2.49 
 5.77 
LGL
 0.29 
 3.43 
Data
 0.14 
 69.31 
Bel
 3.26 
 10.46 
Richardson
 5.08 
 14.70 
LSI
 0.77 
 29.63 
Benchmark
 1.26 
 135.54 
OSI
 1.74 
 162.32 
Fabrinet
 1.16 
 31.27 
Corning
Market Volatility
(90 Days Market Risk)
Out of control
Slightly risky
Slightly risky
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Weak
Weak
Weak
OK
Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Very Low
Very Low
Very Low
Low
Very Small
Very Small
Very Low
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Buy
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Buy
Hold
Cautious Hold
Strong Hold
Strong Hold
Strong Hold
Sell
Strong Hold
Current Ratio
1.68
15.35
3.47
2.75
3.63
2.13
2.01
1.22
2.95
1.51
Net Asset
258.27 B
41.87 M
27.4 M
571.63 M
198.05 M
296.15 M
2.27 B
1.56 B
1.98 B
28.5 B
Profit Margin
-0.065
0.0731
0.0173
0.12
0.0207
0.0571
0.0227
0.0831
0.0935
0.0462
EBITDA
4.26 B
(1.28 M)
1.06 M
108.94 M
28.62 M
37.05 M
109.66 M
142.84 M
313.51 M
890 M
Operating Margin
-0.0708
0.33
0.0259
0.14
0.0192
0.0721
0.0494
0.14
0.0968
0.16
Current Valuation
1.19 B
(8.54 M)
20.38 M
841.62 M
128.88 M
423.44 M
1.26 B
2.64 B
5.55 B
33.4 B
Price To Book
2.0
0.78
1.56
2.6
0.88
2.21
0.99
3.08
3.91
2.33
Retained Earnings
N/A
(7.06 M)
(2.65 M)
307.51 M
87.04 M
28.55 M
560.54 M
735.96 M
1.46 B
16.39 B
Current Asset
N/A
11.95 M
18.34 M
261.7 M
135.93 M
127.74 M
1.39 B
555.32 M
673.29 M
8.27 B
Five Year Return
N/A
N/A
N/A
1.54
3.45
3.5
N/A
N/A
N/A
2.57
Beta
0.41
0.27
1.02
1.43
1.04
0.81
1.03
0.98
1.02
1.09
Number Of Employees
6.6 K
10
91
5.26 K
451
1.6 K
12.7 K
6.42 K
14.66 K
49.8 K
Shares Outstanding
1.3 B
5.37 M
9.02 M
2.13 M
12.23 M
29.07 M
36.04 M
17.05 M
36.31 M
855.35 M
Cash Flow From Operations
(21.67 B)
385 K
2.43 M
108.35 M
(8.2 M)
49.59 M
174.29 M
94.81 M
213.31 M
2 B
Annual Yield
N/A
N/A
N/A
0.0035
0.0243
0.0143
0.022
N/A
N/A
0.0362
Total Debt
53.68 B
75 K
1.5 M
82.59 M
2.46 M
35.2 M
469.83 M
359.57 M
13.42 M
8.48 B
Return On Equity
-0.36
0.0087
0.0247
0.24
0.0274
0.15
0.0611
0.16
0.17
0.0537
Z Score
1.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0521
0.0099
0.0103
0.1
0.0061
0.0797
0.0328
0.0615
0.0803
0.0285
Book Value Per Share
9.65
7.24
2.25
26.69
11.11
6.87
30.26
45.29
44.4
14.09
Number Of Shares Shorted
N/A
11.29 K
3.49 K
58.74 K
733.65 K
463.04 K
588.71 K
275.93 K
1.35 M
11.52 M
Current Liabilities
N/A
2.08 M
4.52 M
101.34 M
24.03 M
39.23 M
333.09 M
367.83 M
255.72 M
2.81 B
Total Asset
258.27 B
41.87 M
27.4 M
571.63 M
198.05 M
296.15 M
2.27 B
1.56 B
1.98 B
28.5 B
Debt To Equity
1.04
0.011
0.092
0.55
0.019
0.61
0.4
0.62
0.018
0.65
Short Ratio
N/A
3.22
0.21
6.84
6.49
5.43
1.47
3.18
2.99
2.41
Target Price
N/A
8.0
6.5
23.0
13.0
19.33
32.25
162.25
212.2
34.8
Last Dividend Paid
N/A
N/A
N/A
0.24
0.24
0.2
0.66
N/A
N/A
1.12
Shares Owned By Institutions
61.93
32.17
36.92
35.79
68.96
75.46
95.79
93.69
99.68
70.96
Market Capitalization
858.02 M
30.25 M
31.22 M
768.58 M
144.64 M
406.69 M
1.08 B
2.28 B
6.28 B
26.44 B
Price To Earning
-2.71
24.6
28.32
22.38
16.53
45.48
16.92
26.2
23.57
15.78
Price To Earnings To Growth
N/A
0.84
N/A
N/A
0.92
0.39
1.91
1.45
1.19
1.12
Price To Sales
0.003
8.27
1.16
1.2
0.67
0.9
0.37
1.73
2.31
2.14
Net Income
(8.1 B)
297 K
486 K
73.83 M
22.33 M
25.76 M
64.31 M
91.78 M
247.91 M
648 M
Earnings Per Share
-0.015
0.06
0.05
5.52
0.29
0.91
1.79
6.6
6.93
0.68
Shares Owned By Insiders
14.02
27.31
8.65
24.25
3.2
11.68
2.47
5.12
0.32
9.65
Revenue
295.95 B
1.73 M
28.06 M
639.81 M
262.66 M
496.98 M
5.41 B
1.28 B
2.65 B
12.59 B
Working Capital
N/A
38.75 M
18.43 M
270.87 M
131.49 M
75.54 M
922.2 M
268.21 M
1.17 B
2.89 B
Cash And Equivalents
39.81 B
21.51 M
11.04 M
70.89 M
35.63 M
2.46 M
207.43 M
64.2 M
401 K
1.67 B
Cash Per Share
14.17
7.84
1.25
5.68
2.56
0.09
7.06
3.8
13.66
1.93
Gross Profit
19.69 B
818 K
13.21 M
183.45 M
83.69 M
109.21 M
255.24 M
430.51 M
278.59 M
4.84 B
Day Typical Price
0.15
5.73
3.41
69.44
10.39
14.78
29.79
134.92
162.83
31.19
Accumulation Distribution
N/A
82.39
762.01
101.31
5373.84
5537.34
6133.27
2663.79
25835.03
70899.84
Market Facilitation Index
N/A
1.0E-4
0.0
1.0E-4
0.0
0.0
0.0
0.0
0.0
N/A
Daily Balance Of Power
0.0
0.8235
0.0526
0.1031
0.825
1.028986
(0.46)
0.4424
(0.42)
0.75
Period Momentum Indicator
N/A
0.14
0.01
0.1
0.33
0.71
(0.23)
1.69
(2.88)
0.36
Rate Of Daily Change
1.0
1.02
1.0
1.0
1.03
1.05
0.99
1.01
0.98
1.01
Day Median Price
0.15
5.72
3.4
69.51
10.35
14.82
29.87
134.61
163.08
31.15
Price Action Indicator
N/A
0.12
0.04
(0.14)
0.28
0.24
(0.36)
1.77
(2.20)
0.3
Coefficient Of Variation
(1,673)
(3,182)
922.28
1454.43
5188.12
5237.06
1006.32
1134.0
(3,322)
2451.33
Mean Deviation
1.35
2.17
1.84
1.83
1.71
1.42
1.53
1.32
2.43
0.9386
Jensen Alpha
(0.37)
(0.15)
0.2353
0.1759
(0.03)
(0.07)
0.0987
0.0441
(0.18)
(0.02)
Total Risk Alpha
(0.67)
(0.40)
0.0264
(0.1)
(0.22)
(0.15)
(0.0001)
(0.02)
(0.48)
(0.09)
Sortino Ratio
N/A
N/A
0.0978
0.0334
(0.01)
(0.02)
0.0687
0.0441
N/A
(0.01)
Downside Variance
N/A
N/A
5.12
22.7
6.44
2.79
4.52
3.17
N/A
1.4
Standard Deviation
4.29
3.08
2.67
3.31
2.79
1.82
2.16
1.67
3.73
1.39
Kurtosis
23.62
1.3
4.83
26.81
13.43
0.4277
3.75
0.6748
8.09
8.29
Potential Upside
N/A
5.39
4.31
4.08
3.2
2.99
3.16
2.47
5.53
1.52
Treynor Ratio
(0.16)
(0.13)
0.3682
0.3055
0.0348
0.0153
0.1131
0.0864
(0.13)
0.0382
Maximum Drawdown
26.79
16.51
17.5
26.3
24.1
9.46
14.66
9.4
23.95
9.69
Variance
18.38
9.48
7.15
10.96
7.8
3.31
4.67
2.79
13.9
1.93
Market Risk Adjusted Performance
(0.15)
(0.12)
0.3782
0.3155
0.0448
0.0253
0.1231
0.0964
(0.12)
0.0482
Risk Adjusted Performance
(0.03)
(0.01)
0.0747
0.0506
0.0197
0.0184
0.0686
0.0608
(0.01)
0.0308
Skewness
(3.20)
(0)
1.3
(4.16)
1.87
0.45
0.67
(0.32)
(1.71)
1.62
Semi Deviation
N/A
N/A
1.95
4.08
2.4
1.63
1.8
1.62
N/A
1.12
Information Ratio
(0.08)
(0.05)
0.0828
0.048
(0.01)
(0.02)
0.0676
0.0471
(0.05)
(0.01)
Value At Risk
N/A
(4.42)
(3.72)
(3.04)
(3.14)
(2.51)
(3.29)
(2.11)
(5.96)
(2.42)
Expected Short fall
N/A
N/A
(2.19)
(1.77)
(1.76)
(1.55)
(1.60)
(1.36)
N/A
(1.06)
Downside Deviation
N/A
N/A
2.26
4.76
2.54
1.67
2.13
1.78
N/A
1.18
Semi Variance
N/A
N/A
3.8
16.61
5.78
2.67
3.24
2.61
N/A
1.26

Japan Display Competition Performance Charts

Five steps to successful analysis of Japan Display Competition

Japan Display's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Japan Display in relation to its competition. Japan Display's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Japan Display in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Japan Display's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Japan Display, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Japan Display position

In addition to having Japan Display in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Check out Japan Display Correlation with its peers.
Note that the Japan Display information on this page should be used as a complementary analysis to other Japan Display's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Japan Pink Sheet analysis

When running Japan Display's price analysis, check to measure Japan Display'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 Display is operating at the current time. Most of Japan Display's value examination focuses on studying past and present price action to predict the probability of Japan Display'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 Display's price. Additionally, you may evaluate how the addition of Japan Display to your portfolios can decrease your overall portfolio volatility.
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Advice
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Please note, there is a significant difference between Japan Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if Japan Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Japan Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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