Japan Petroleum (Germany) Today
| JP9 Stock | EUR 44.00 0.80 1.85% |
Performance0 of 100
| Odds Of DistressOver 54
|
Japan Petroleum is trading at 44.00 as of the 16th of April 2024. This is a 1.85 percent up since the beginning of the trading day. The stock's lowest day price was 44.0. Japan Petroleum has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Japan Petroleum Exploration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Japan Petroleum Exploration Co., Ltd. engages in the exploration, development, production, transportation, and sale of oil, natural gas, and other energy resources in Japan and internationally. The company was founded in 1955 and is headquartered in Tokyo, Japan. The company has 54.3 M outstanding shares. More on Japan Petroleum Exploration
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Japan 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. Japan Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Japan Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
Japan Petroleum Exploration (JP9) is traded on Frankfurt Exchange in Germany and employs 1,634 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Petroleum's market, we take the total number of its shares issued and multiply it by Japan Petroleum'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 Petroleum Expl classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 54.3 M outstanding shares.
Japan Petroleum Exploration has accumulated about 136.56 B in cash with (1.05 B) of positive cash flow from operations.
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Ownership AllocationJapan Petroleum secures a total of 54.3 Million outstanding shares. Japan Petroleum secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Japan Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Japan Petroleum jumping above the current price in 90 days from now is about 32.62%. The Japan Petroleum Exploration probability density function shows the probability of Japan Petroleum stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 3.4106. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Japan Petroleum will likely underperform. Additionally, japan Petroleum Exploration has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Japan Petroleum to move above the current price in 90 days from now is about 32.62 (This Japan Petroleum Exploration probability density function shows the probability of Japan Stock to fall within a particular range of prices over 90 days) .
Japan Petroleum Expl Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Japan Petroleum market risk premium is the additional return an investor will receive from holding Japan Petroleum 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 Petroleum. 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 Petroleum's alpha and beta are two of the key measurements used to evaluate Japan Petroleum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.7 | |||
| Standard Deviation | 18.54 | |||
| Variance | 343.89 | |||
| Risk Adjusted Performance | (0.06) |
Japan Stock Against Markets
Picking the right benchmark for Japan Petroleum 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 Petroleum 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 Petroleum is critical whether you are bullish or bearish towards Japan Petroleum Exploration at a given time. Please also check how Japan Petroleum's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Japan Petroleum 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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Japan Petroleum Corporate Management
Elected by the shareholders, the Japan Petroleum's board of directors comprises two types of representatives: Japan Petroleum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Japan. The board's role is to monitor Japan Petroleum's management team and ensure that shareholders' interests are well served. Japan Petroleum's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Japan Petroleum's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Toshiyuki Hirata | Pres Officer | Profile | |
| Yoshitaka Ishii | Pres EVP | Profile | |
| Tadashi Matsunaga | Managing Officer | Profile | |
| Minoru Kuniyasu | Managing Officer | Profile | |
| Michiro Yamashita | Sr Director | Profile | |
| Hajime Ito | Managing Division | Profile | |
| Tsunetane Nakamura | Managing Officer | Profile |
How to buy Japan Stock?
Before investing in Japan Petroleum, 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 Japan Petroleum. To buy Japan Petroleum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Japan Petroleum. 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 Japan Petroleum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Japan Petroleum Exploration 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 Japan Petroleum Exploration 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 Japan Petroleum Exploration, 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 Japan Petroleum Exploration?
The danger of trading Japan Petroleum Exploration 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 Petroleum 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 Petroleum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Japan Petroleum Expl 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Japan Petroleum Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Japan Stock analysis
When running Japan Petroleum's price analysis, check to measure Japan Petroleum'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 Petroleum is operating at the current time. Most of Japan Petroleum's value examination focuses on studying past and present price action to predict the probability of Japan Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Japan Petroleum to your portfolios can decrease your overall portfolio volatility.
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