Japan OTC Stock Today

JPPHY -  USA Stock  

USD 7.18  0.07  0.97%

Market Performance
0 of 100
Odds Of Distress
Over 76
Japan Post is trading at 7.18 as of the 22nd of May 2022; that is -0.97 percent decrease since the beginning of the trading day. The stock's open price was 7.25. Japan Post has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Japan Post Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 22nd of May 2022. Click here to learn more.
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. The company has 3.73 B outstanding shares. More on Japan Post Holdings
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Japan Post OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Japan Post's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Japan Post or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Japan Post Holdings generated a negative expected return over the last 90 days
Japan Post Holdings has high likelihood to experience some financial distress in the next 2 years
Japan Post Holdings has accumulated about 76330 B in cash with (2270 B) of positive cash flow from operations.
Latest headline from financialpost.com: Druckenmiller Exits Google, Carvana as Family Offices Place Bets - Financial Post
PresidentYoshifumi Iwasaki  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Japan Post's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Japan Post Holdings [JPPHY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 26.82 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 these looking for more risk prefer small-cap and mid-cap equities. Japan Post Holdings classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 3.73 B outstanding shares. Japan Post Holdings has accumulated about 76330 B in cash with (2270 B) of positive cash flow from operations.
Check Japan Post Probability Of Bankruptcy

Japan Stock Price Odds Analysis

What are Japan Post's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Japan Post jumping above the current price in 90 days from now is about 76.65%. The Japan Post Holdings probability density function shows the probability of Japan Post otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Japan Post Holdings has a beta of -0.4052. This indicates as returns on benchmark increase, returns on holding Japan Post are expected to decrease at a much lower rate. During the bear market, however, Japan Post Holdings is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Japan Post Holdings is significantly underperforming DOW.
  Odds Below 7.18HorizonTargetOdds Above 7.18
23.22%90 days
 7.18 
76.65%
Based on a normal probability distribution, the odds of Japan Post to move above the current price in 90 days from now is about 76.65 (This Japan Post Holdings probability density function shows the probability of Japan OTC Stock to fall within a particular range of prices over 90 days) .

Japan Post Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Japan Post market risk premium is the additional return an investor will receive from holding Japan Post 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 Japan Post. 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 Japan Post's alpha and beta are two of the key measurements used to evaluate Japan Post's performance over the market, the standard measures of volatility play an important role as well.

Japan Stock Against Markets

Picking the right benchmark for Japan Post otc stock 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 Japan Post otc stock 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 Japan Post is critical whether you are bullish or bearish towards Japan Post Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Japan Post without increasing your portfolio risk or giving up 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.

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Japan Post Corporate Directors

Japan Post corporate directors refer to members of a Japan Post board of directors. The board of directors generally takes responsibility for the Japan Post'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 Japan Post's board members must vote for the resolution. The Japan Post board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Riki Mukai - DirectorProfile
Yasuo Inubushi - Independent DirectorProfile
Kenji Ogata - Executive Officer, Director of Business PlanningProfile
Tadashi Yagi - Independent DirectorProfile

Investing Japan Post Holdings

You need to understand the risk of investing before taking a position in Japan Post. The danger of trading Japan Post Holdings 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 Japan Post 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 Japan Post. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Japan Post Holdings 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.
Please see Risk vs Return Analysis. Note that the Japan Post Holdings information on this page should be used as a complementary analysis to other Japan Post'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Japan Post Holdings price analysis, check to measure Japan Post'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 Post is operating at the current time. Most of Japan Post's value examination focuses on studying past and present price action to predict the probability of Japan Post's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Japan Post's price. Additionally, you may evaluate how the addition of Japan Post to your portfolios can decrease your overall portfolio volatility.
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Is Japan Post's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Japan Post. If investors know Japan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Japan Post listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Japan Post Holdings is measured differently than its book value, which is the value of Japan that is recorded on the company's balance sheet. Investors also form their own opinion of Japan Post's value that differs from its market value or its book value, called intrinsic value, which is Japan Post's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Japan Post's market value can be influenced by many factors that don't directly affect Japan Post's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Japan Post's value and its price as these two are different measures arrived at by different means. Investors typically determine Japan Post value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Japan Post'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.