Japan Tobacco Financials
JAT Stock | EUR 25.57 0.07 0.27% |
Japan |
Japan Tobacco Stock Summary
Japan Tobacco competes with BJs Wholesale, QURATE RETAIL, American Homes, KB HOME, and Neinor Homes. Japan Tobacco Inc., a tobacco company, manufactures and sells tobacco products, prescription drugs, and processed food in Japan and internationally. Japan Tobacco Inc. was founded in 1898 and is headquartered in Tokyo, Japan. JAPAN TOBACCO operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 63968 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3726800000 |
Business Address | 1-1, Toranomon 4-chome, |
Sector | Consumer Defensive |
Industry | Tobacco |
Benchmark | Dow Jones Industrial |
Website | www.jt.com |
Phone | 81 3 6636 2914 |
Currency | EUR - Euro |
You should never invest in Japan Tobacco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Japan Stock, because this is throwing your money away. Analyzing the key information contained in Japan Tobacco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Japan Tobacco Key Financial Ratios
There are many critical financial ratios that Japan Tobacco's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Japan Tobacco reports annually and quarterly.Japan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Japan Tobacco's current stock value. Our valuation model uses many indicators to compare Japan Tobacco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan Tobacco competition to find correlations between indicators driving Japan Tobacco's intrinsic value. More Info.Japan Tobacco is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Japan Tobacco is roughly 2.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Japan Tobacco's earnings, one of the primary drivers of an investment's value.Japan Tobacco Systematic Risk
Japan Tobacco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Japan Tobacco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Japan Tobacco correlated with the market. If Beta is less than 0 Japan Tobacco generally moves in the opposite direction as compared to the market. If Japan Tobacco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Japan Tobacco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Japan Tobacco is generally in the same direction as the market. If Beta > 1 Japan Tobacco moves generally in the same direction as, but more than the movement of the benchmark.
Japan Tobacco Thematic Clasifications
Japan Tobacco is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
Cigarettes | View |
Japan Tobacco December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Japan Tobacco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Japan Tobacco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Japan Tobacco based on widely used predictive technical indicators. In general, we focus on analyzing Japan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Japan Tobacco's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 5.59 | |||
Value At Risk | (2.20) | |||
Potential Upside | 2.27 |
Complementary Tools for Japan Stock analysis
When running Japan Tobacco's price analysis, check to measure Japan Tobacco'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 Tobacco is operating at the current time. Most of Japan Tobacco's value examination focuses on studying past and present price action to predict the probability of Japan Tobacco'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 Tobacco's price. Additionally, you may evaluate how the addition of Japan Tobacco to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Stocks Directory Find actively traded stocks across global markets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |