Central Japan Railway Stock Performance
| CJPRY Stock | USD 10.95 0.01 0.09% |
The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Central Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Japan is expected to be smaller as well. At this point, Central Japan Railway has a negative expected return of -0.27%. Please make sure to confirm Central Japan's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Central Japan Railway performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Central Japan Railway has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in July 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 719.9 B | |
| Total Cashflows From Investing Activities | -153 B |
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Central Japan Relative Risk vs. Return Landscape
If you would invest 1,305 in Central Japan Railway on March 14, 2024 and sell it today you would lose (210.00) from holding Central Japan Railway or give up 16.09% of portfolio value over 90 days. Central Japan Railway is currently producing negative expected returns and takes up 1.4434% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Central, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Central Japan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Japan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Central Japan Railway, and traders can use it to determine the average amount a Central Japan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1886
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| Negative Returns | CJPRY |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Japan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Central Japan by adding Central Japan to a well-diversified portfolio.
Central Japan Fundamentals Growth
Central Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Central Japan, and Central Japan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Central Pink Sheet performance.
| Return On Equity | 0.0386 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 50.26 B | |||
| Shares Outstanding | 1.97 B | |||
| Price To Earning | 35.21 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 935.14 B | |||
| EBITDA | 217.02 B | |||
| Cash And Equivalents | 720.43 B | |||
| Cash Per Share | 366.08 X | |||
| Total Debt | 4.33 T | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 1,889 X | |||
| Cash Flow From Operations | 71.75 B | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 9.45 T | |||
About Central Japan Performance
To evaluate Central Japan Railway Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Central Japan generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Central Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Central Japan Railway market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Central's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Central Japan Railway Company engages in the railway and related businesses in Japan. Central Japan Railway Company was founded in 1987 and is headquartered in Nagoya, Japan. Central Japan operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 30323 people.Things to note about Central Japan Railway performance evaluation
Checking the ongoing alerts about Central Japan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Central Japan Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Japan generated a negative expected return over the last 90 days | |
| Central Japan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 935.14 B. Net Loss for the year was (51.93 B) with profit before overhead, payroll, taxes, and interest of 161.56 B. |
- Analyzing Central Japan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Central Japan's stock is overvalued or undervalued compared to its peers.
- Examining Central Japan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Central Japan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Japan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Japan's pink sheet. These opinions can provide insight into Central Japan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Central Pink Sheet Analysis
When running Central Japan's price analysis, check to measure Central 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 Central Japan is operating at the current time. Most of Central Japan's value examination focuses on studying past and present price action to predict the probability of Central 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 Central Japan's price. Additionally, you may evaluate how the addition of Central Japan to your portfolios can decrease your overall portfolio volatility.