Japan Post Holdings Analysis

JPHLFDelisted Stock  USD 9.32  0.00  0.00%   
Japan Post Holdings is overvalued with Real Value of 7.82 and Hype Value of 9.32. The main objective of Japan Post pink sheet analysis is to determine its intrinsic value, which is an estimate of what Japan Post Holdings is worth, separate from its market price. There are two main types of Japan Post's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Japan Post'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 Post's stock to identify patterns and trends that may indicate its future price movements.
The Japan Post pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Japan Post is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Japan Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Japan Post's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Japan Pink Sheet Analysis Notes

About 37.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japan Post Holdings last dividend was issued on the 30th of March 2023. Japan Post Holdings Co., Ltd. provides postal, banking, and insurance services in Japan. Japan Post Holdings Co., Ltd. was founded in 1871 and is headquartered in Tokyo, Japan. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 232112 people.The quote for Japan Post Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Japan Post Holdings call Hiroya Masuda at 81 3 3477 0111 or check out https://www.japanpost.jp.

Japan Post Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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 Post's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Japan Post Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Japan Post Holdings is not yet fully synchronised with the market data
Japan Post Holdings had very high historical volatility over the last 90 days
Japan Post Holdings has a very high chance of going through financial distress in the upcoming years
About 37.0% of the company shares are held by company insiders

Japan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Post's market, we take the total number of its shares issued and multiply it by Japan Post'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 Post's profitability indicators refer to fundamental financial ratios that showcase Japan Post's ability to generate income relative to its revenue or operating costs. If, let's say, Japan Post is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Japan Post'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 Post's profitability requires more research than a typical breakdown of Japan Post'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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Japan Post Predictive Daily Indicators

Japan Post 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 Post pink sheet 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.

About Japan Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Japan Post 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 pink sheet 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 Pink Sheet such as Japan Post. By using and applying Japan Pink Sheet analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.
Japan Post Holdings Co., Ltd. provides postal, banking, and insurance services in Japan. Japan Post Holdings Co., Ltd. was founded in 1871 and is headquartered in Tokyo, Japan. Japan Post operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 232112 people.

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 pink sheet analysis tools, you can find out how much better you can do when adding Japan Post to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Japan Pink Sheet

If you are still planning to invest in Japan Post Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Post's history and understand the potential risks before investing.
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