Japan Display Revenue vs. Shares Owned by Institutions

JNNDF Stock  USD 0.14  0.02  12.50%   
Based on the key profitability measurements obtained from Japan Display's financial statements, Japan Display may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Japan Display's ability to earn profits and add value for shareholders.
For Japan Display profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Japan Display to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Japan Display utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Japan Display's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Japan Display over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
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.

Japan Display Shares Owned by Institutions vs. Revenue Fundamental Analysis

Japan Revenue vs. Competition

Japan Display is rated fifth overall in revenue category among related companies. Market size based on revenue of Electronic Components industry is currently estimated at about 4.01 Trillion. Japan Display holds roughly 295.95 Billion in revenue claiming about 7% of equities under Electronic Components industry.

Japan Shares Owned by Institutions vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Japan Display

Revenue

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Money Received

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Discounts and Returns

 = 
295.95 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Japan Display

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Use Japan Display in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Japan Display position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Japan Display will appreciate offsetting losses from the drop in the long position's value.

Japan Display Pair Trading

Japan Display Pair Trading Analysis

The ability to find closely correlated positions to Japan Display could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Japan Display when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Japan Display - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Japan Display to buy it.
The correlation of Japan Display is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Japan Display moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Japan Display moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Japan Display can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to 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.

Did You Try This Idea?

Run Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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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To fully project Japan Display's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Japan Display at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Japan Display's income statement, its balance sheet, and the statement of cash flows.
Potential Japan Display investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Japan Display investors may work on each financial statement separately, they are all related. The changes in Japan Display's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Japan Display's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.