Japan Exchange Group Stock Buy Hold or Sell Recommendation
| JPXGY Stock | USD 12.51 0.10 0.79% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Japan Exchange Group is 'Buy'. Macroaxis provides Japan Exchange buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPXGY positions. The advice algorithm takes into account all of Japan Exchange's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Japan Exchange's buy or sell advice are summarized below:
Real Value 13.66 | Hype Value 12.51 | Market Value 12.51 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Japan Exchange Group given historical horizon and risk tolerance towards Japan Exchange. When Macroaxis issues a 'buy' or 'sell' recommendation for Japan Exchange Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Japan |
Execute Japan Exchange Buy or Sell Advice
The Japan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Japan Exchange Group. Macroaxis does not own or have any residual interests in Japan Exchange Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Japan Exchange's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Japan Exchange Returns Distribution Density
The distribution of Japan Exchange's historical returns is an attempt to chart the uncertainty of Japan Exchange's future price movements. The chart of the probability distribution of Japan Exchange daily returns describes the distribution of returns around its average expected value. We use Japan Exchange Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Japan Exchange returns is essential to provide solid investment advice for Japan Exchange.
| Mean Return | 0.22 | Value At Risk | -2.95 | Potential Upside | 3.41 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Japan Exchange historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Japan Exchange Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Japan Exchange or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Japan Exchange's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Japan pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.17 | |
β | Beta against NYSE Composite | 0.85 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.09 |
Japan Exchange Volatility Alert
Japan Exchange Group has relatively low volatility with skewness of 0.07 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Japan Exchange's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Japan Exchange's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Japan Exchange Fundamentals Vs Peers
Comparing Japan Exchange's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Japan Exchange's direct or indirect competition across all of the common fundamentals between Japan Exchange and the related equities. This way, we can detect undervalued stocks with similar characteristics as Japan Exchange or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Japan Exchange's fundamental indicators could also be used in its relative valuation, which is a method of valuing Japan Exchange by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Japan Exchange to competition |
| Fundamentals | Japan Exchange | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 6.0E-4 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 6.28 B | 16.62 B |
| Shares Outstanding | 1.06 B | 571.82 M |
| Price To Earning | 16.30 X | 28.72 X |
| Price To Book | 3.25 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 135.64 B | 9.43 B |
| Gross Profit | 135.43 B | 27.38 B |
| EBITDA | 90.18 B | 3.9 B |
| Net Income | 49.95 B | 570.98 M |
| Cash And Equivalents | 214.53 B | 2.7 B |
| Cash Per Share | 203.65 X | 5.01 X |
| Total Debt | 19.97 B | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 295.32 X | 1.93 K |
| Cash Flow From Operations | 58.19 B | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Price To Earnings To Growth | 4.77 X | 4.89 X |
| Number Of Employees | 1.19 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 7.8 B | 19.03 B |
| Total Asset | 71.46 T | 29.47 B |
| Retained Earnings | 176.33 B | 9.33 B |
| Working Capital | 88.26 B | 1.48 B |
| Current Asset | 35.88 T | 9.34 B |
| Current Liabilities | 35.79 T | 7.9 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.13 % | |
| Net Asset | 71.46 T |
Japan Exchange Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Japan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Japan Exchange Buy or Sell Advice
When is the right time to buy or sell Japan Exchange Group? Buying financial instruments such as Japan Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Japan Exchange 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 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 Large Value Funds Theme or any other thematic opportunities.
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Check out Japan Exchange Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Japan Exchange Group information on this page should be used as a complementary analysis to other Japan Exchange'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Japan Pink Sheet analysis
When running Japan Exchange's price analysis, check to measure Japan Exchange'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 Exchange is operating at the current time. Most of Japan Exchange's value examination focuses on studying past and present price action to predict the probability of Japan Exchange'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 Exchange's price. Additionally, you may evaluate how the addition of Japan Exchange to your portfolios can decrease your overall portfolio volatility.
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