JAPAN AIRLINES (Germany) Performance
| JAL Stock | EUR 17.20 0.10 0.58% |
JAPAN AIRLINES has a performance score of 7 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JAPAN AIRLINES's returns are expected to increase less than the market. However, during the bear market, the loss of holding JAPAN AIRLINES is expected to be smaller as well. JAPAN AIRLINES now retains a risk of 1.41%. Please check out JAPAN AIRLINES jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if JAPAN AIRLINES will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JAPAN AIRLINES are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating essential indicators, JAPAN AIRLINES may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 408.3 B | |
| Free Cash Flow | -103.5 B |
JAPAN |
JAPAN AIRLINES Relative Risk vs. Return Landscape
If you would invest 1,590 in JAPAN AIRLINES on April 26, 2025 and sell it today you would earn a total of 130.00 from holding JAPAN AIRLINES or generate 8.18% return on investment over 90 days. JAPAN AIRLINES is generating 0.1327% of daily returns assuming 1.4137% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than JAPAN AIRLINES, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JAPAN AIRLINES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAPAN AIRLINES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JAPAN AIRLINES, and traders can use it to determine the average amount a JAPAN AIRLINES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0939
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average JAPAN AIRLINES is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JAPAN AIRLINES by adding it to a well-diversified portfolio.
JAPAN AIRLINES Fundamentals Growth
JAPAN Stock prices reflect investors' perceptions of the future prospects and financial health of JAPAN AIRLINES, and JAPAN AIRLINES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JAPAN Stock performance.
| Current Valuation | 10.75 B | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 682.71 B | |||
| EBITDA | (58.73 B) | |||
| Total Debt | 841.68 B | |||
| Cash Flow From Operations | (103.55 B) | |||
| Total Asset | 2.37 T | |||
About JAPAN AIRLINES Performance
By analyzing JAPAN AIRLINES's fundamental ratios, stakeholders can gain valuable insights into JAPAN AIRLINES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JAPAN AIRLINES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JAPAN AIRLINES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about JAPAN AIRLINES performance evaluation
Checking the ongoing alerts about JAPAN AIRLINES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JAPAN AIRLINES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JAPAN AIRLINES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 682.71 B. Net Loss for the year was (177.55 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| JAPAN AIRLINES generates negative cash flow from operations |
- Analyzing JAPAN AIRLINES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JAPAN AIRLINES's stock is overvalued or undervalued compared to its peers.
- Examining JAPAN AIRLINES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JAPAN AIRLINES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JAPAN AIRLINES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JAPAN AIRLINES's stock. These opinions can provide insight into JAPAN AIRLINES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JAPAN Stock analysis
When running JAPAN AIRLINES's price analysis, check to measure JAPAN AIRLINES'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 AIRLINES is operating at the current time. Most of JAPAN AIRLINES's value examination focuses on studying past and present price action to predict the probability of JAPAN AIRLINES'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 AIRLINES's price. Additionally, you may evaluate how the addition of JAPAN AIRLINES to your portfolios can decrease your overall portfolio volatility.
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