Japan Real (Germany) Today
| JUA Stock | EUR 3,180 20.00 0.63% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Japan Real is trading at 3180.00 as of the 1st of May 2024. This is a 0.63 percent increase since the beginning of the trading day. The stock's lowest day price was 3160.0. Japan Real has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Japan Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2022 and ending today, the 1st of May 2024. Click here to learn more.
JRE shall invest in specified assets, primarily consisting of real estate assets and asset related securities which mainly invests in real estate assets with the goals of stable growth in value over a medium-to-long term period. Japan Real is traded on Frankfurt Stock Exchange in Germany.. The company has 0 outstanding shares. More on Japan Real Estate
Moving together with Japan Stock
| 0.61 | S4C | Nippon Building | PairCorr |
| 0.61 | GI6A | Gecina SA | PairCorr |
| 0.69 | O2F | ORIX JREIT INC | PairCorr |
Moving against Japan Stock
| 0.66 | ICK | Industrial and Commercial | PairCorr |
| 0.63 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.6 | GEI | SL Green Realty | PairCorr |
| 0.57 | C6T | China Construction Bank | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Japan Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT - Office, Real Estate (View all Sectors) |
Japan Real Estate (JUA) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Real's market, we take the total number of its shares issued and multiply it by Japan Real'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 Real Estate classifies itself under Real Estate sector and is part of REIT - Office industry. The entity has 0 outstanding shares.
Japan Real Estate has accumulated about 161.68 M in cash with 438.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 116.72.
Check Japan Real Probability Of Bankruptcy
Japan Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Japan Real jumping above the current price in 90 days from now is about 89.52%. The Japan Real Estate probability density function shows the probability of Japan Real stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Japan Real has a beta of 0.1584. This indicates as returns on the market go up, Japan Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Japan Real Estate will be expected to be much smaller as well. Additionally, japan Real Estate 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 Real to move above the current price in 90 days from now is about 89.52 (This Japan Real Estate probability density function shows the probability of Japan Stock to fall within a particular range of prices over 90 days) .
Japan Real Estate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Japan Real market risk premium is the additional return an investor will receive from holding Japan Real 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 Real. 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 Real's alpha and beta are two of the key measurements used to evaluate Japan Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7657 | |||
| Standard Deviation | 0.9901 | |||
| Variance | 0.9803 | |||
| Risk Adjusted Performance | (0.07) |
Japan Stock Against Markets
Picking the right benchmark for Japan Real 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 Real 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 Real is critical whether you are bullish or bearish towards Japan Real Estate at a given time. Please also check how Japan Real'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 Japan Real 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 |
How to buy Japan Stock?
Before investing in Japan Real, 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 Real. To buy Japan Real stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Japan Real. 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 Real stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Japan Real Estate 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 Real Estate 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 Real Estate, 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 Real Estate?
The danger of trading Japan Real Estate 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 Real 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 Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Japan Real Estate 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 Real Estate. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Japan Stock analysis
When running Japan Real's price analysis, check to measure Japan Real'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 Real is operating at the current time. Most of Japan Real's value examination focuses on studying past and present price action to predict the probability of Japan Real'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 Real's price. Additionally, you may evaluate how the addition of Japan Real to your portfolios can decrease your overall portfolio volatility.
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