East Japan Railway Stock Today
| EJPRF Stock | USD 17.78 1.07 5.68% |
Performance16 of 100
| Odds Of DistressLess than 35
|
East Japan is trading at 17.78 as of the 23rd of April 2024. This is a -5.68 percent decrease since the beginning of the trading day. The stock's lowest day price was 17.78. East Japan has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for East Japan Railway are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
East Japan Railway Company operates as a passenger railway company in Japan and internationally. East Japan Railway Company was incorporated in 1987 and is headquartered in Tokyo, Japan. East Japan is traded on OTC Exchange in the United States. The company has 377.24 M outstanding shares. More on East Japan Railway
Moving against East Pink Sheet
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Follow Valuation Odds of Bankruptcy
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East 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. East Japan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding East Japan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Tetsuro Tomita |
| Business Concentration | Railroads, Industrials (View all Sectors) |
East Japan Railway [EJPRF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 19.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate East Japan's market, we take the total number of its shares issued and multiply it by East 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. East Japan Railway classifies itself under Industrials sector and is part of Railroads industry. The entity has 377.24 M outstanding shares.
East Japan Railway has accumulated about 217.37 B in cash with 190.51 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 576.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check East Japan Probability Of Bankruptcy
Ownership AllocationEast Japan Railway retains a total of 377.24 Million outstanding shares. 30% of East 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check East Ownership Details
East Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of East Japan jumping above the current price in 90 days from now is about 80.8%. The East Japan Railway probability density function shows the probability of East Japan pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 23.8699 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, East Japan will likely underperform. In addition to that, east Japan Railway has an alpha of 13.256, implying that it can generate a 13.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of East Japan to move above the current price in 90 days from now is about 80.8 (This East Japan Railway probability density function shows the probability of East Pink Sheet to fall within a particular range of prices over 90 days) .
East Japan Railway Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. East Japan market risk premium is the additional return an investor will receive from holding East 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 East 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 East Japan's alpha and beta are two of the key measurements used to evaluate East Japan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 44.91 | |||
| Semi Deviation | 25.98 | |||
| Standard Deviation | 72.89 | |||
| Variance | 5313.36 |
East Stock Against Markets
Picking the right benchmark for East 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 East 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 East Japan is critical whether you are bullish or bearish towards East Japan Railway at a given time. Please also check how East 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 East 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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| All Next | Launch Module |
East Japan Corporate Directors
East Japan corporate directors refer to members of an East Japan board of directors. The board of directors generally takes responsibility for the East 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 East Japan's board members must vote for the resolution. The East Japan board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Masao Hino | Executive Officer, Deputy Chief Director of Business Creation | Profile | |
| Hiroaki Kurahashi | Executive Officer, Director of Shinagawa & Large Scale Development in Main General Planning Unit | Profile | |
| Shinobu Noguchi | Executive Officer, Deputy Chief Director of IT & Suica Business | Profile | |
| Higashiro Ichikawa | Executive Officer, Director of Transport Vehicle in Main Railway Business Unit | Profile |
How to buy East Pink Sheet?
Before investing in East 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 East Japan. To buy East Japan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of East 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 East Japan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located East 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 East 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 East 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 East Japan Railway?
The danger of trading East 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 East 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 East Japan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile East 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in East 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for East Pink Sheet analysis
When running East Japan's price analysis, check to measure East 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 East Japan is operating at the current time. Most of East Japan's value examination focuses on studying past and present price action to predict the probability of East 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 East Japan's price. Additionally, you may evaluate how the addition of East Japan to your portfolios can decrease your overall portfolio volatility.
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