Central Japan Railway Stock Today
| CJPRF Stock | USD 24.33 1.72 7.61% |
Performance0 of 100
| Odds Of DistressOver 64
|
Central Japan is trading at 24.33 as of the 25th of April 2024. This is a 7.61 percent increase since the beginning of the trading day. The stock's lowest day price was 24.33. Central Japan has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Central Japan Railway are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 196.8 M outstanding shares. More on Central Japan Railway
Moving together with Central Pink Sheet
| 0.74 | CP | Canadian Pacific Railway Downward Rally | PairCorr |
| 0.62 | CSX | CSX Corporation Financial Report 18th of July 2024 | PairCorr |
| 0.72 | NSC | Norfolk Southern Financial Report 25th of July 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Central Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Central Japan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Central Japan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Yoshiyuki Kasai |
| Business Concentration | Railroads, Industrials (View all Sectors) |
Central Japan Railway [CJPRF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Japan's market, we take the total number of its shares issued and multiply it by Central Japan'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. Central Japan Railway classifies itself under Industrials sector and is part of Railroads industry. The entity has 196.8 M outstanding shares.
Central Japan Railway has accumulated about 720.43 B in cash with 71.75 B of positive cash flow from operations.
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Ownership AllocationCentral Japan holds a total of 196.8 Million outstanding shares. 30% of Central Japan Railway outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Central Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Central Japan jumping above the current price in 90 days from now is about 58.48%. The Central Japan Railway probability density function shows the probability of Central Japan pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Central Japan has a beta of 0.1952 suggesting as returns on the market go up, Central Japan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Central Japan Railway will be expected to be much smaller as well. Additionally, central Japan Railway has an alpha of 0.0878, implying that it can generate a 0.0878 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Central Japan to move above the current price in 90 days from now is about 58.48 (This Central Japan Railway probability density function shows the probability of Central Pink Sheet to fall within a particular range of prices over 90 days) .
Central Japan Railway Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Central Japan market risk premium is the additional return an investor will receive from holding Central Japan long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Central Japan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Central Japan's alpha and beta are two of the key measurements used to evaluate Central Japan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.25 |
Central Stock Against Markets
Picking the right benchmark for Central Japan pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Central Japan pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Central Japan is critical whether you are bullish or bearish towards Central Japan Railway at a given time. Please also check how Central Japan's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Central Japan without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Central Japan Corporate Directors
Central Japan corporate directors refer to members of a Central Japan board of directors. The board of directors generally takes responsibility for the Central Japan's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Central Japan's board members must vote for the resolution. The Central Japan board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ryo Ejiri | Executive Officer, Director of Public Relations | Profile | |
| Eiji Sugisaki | Executive Officer, Deputy Chief Director of General Planning, Director of Planning Development, Director of Tokyo Planning Development | Profile | |
| Shin Iwata | Executive Officer, Deputy Chief Director of Central Shinkansen Promotion, Director of Central Shinkansen Construction | Profile | |
| Yoshihiko Uchida | Executive Officer, Deputy Chief Director of Chuo Shinkansen Promotion | Profile |
How to buy Central Pink Sheet?
Before investing in Central Japan, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Central Japan. To buy Central Japan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Central Japan. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Central Japan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Central Japan Railway stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Central Japan Railway stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Central Japan Railway, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Central Japan Railway?
The danger of trading Central Japan Railway is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Central Japan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Central Japan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Central Japan Railway is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Japan Railway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary 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.
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