Japan Metropolitan Buy Hold or Sell Recommendation

JRFIFDelisted Stock  USD 814.11  53.04  6.97%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Japan Metropolitan is 'Not Rated'. Macroaxis provides Japan Metropolitan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JRFIF positions. The advice algorithm takes into account all of Japan Metropolitan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Japan Metropolitan's buy or sell advice are summarized below:
Real Value
673.63
Hype Value
814.11
Market Value
814.11
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Japan Metropolitan given historical horizon and risk tolerance towards Japan Metropolitan. When Macroaxis issues a 'buy' or 'sell' recommendation for Japan Metropolitan, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
In addition, we conduct extensive research on individual companies such as Japan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Japan Metropolitan. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Japan Metropolitan 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 Metropolitan. Macroaxis does not own or have any residual interests in Japan Metropolitan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Japan Metropolitan's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Japan MetropolitanBuy Japan Metropolitan
Not Rated
For the selected time horizon Japan Metropolitan has a Risk Adjusted Performance of 0.111, Jensen Alpha of 0.9145, Total Risk Alpha of (0.20) and Treynor Ratio of (2.53)
Macroaxis provides investment recommendation on Japan Metropolitan to complement and cross-verify current analyst consensus on Japan Metropolitan. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Japan Metropolitan is not overpriced, please check out all Japan Metropolitan fundamentals, including its price to book, cash and equivalents, earnings per share, as well as the relationship between the gross profit and current ratio . Given that Japan Metropolitan has a shares owned by institutions of 48.78 %, we strongly advise you to confirm Japan Metropolitan market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Japan Metropolitan Trading Alerts and Improvement Suggestions

Japan Metropolitan is not yet fully synchronised with the market data
Japan Metropolitan has a very high chance of going through financial distress in the upcoming years
The company has accumulated 479.77 B in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. Japan Metropolitan has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Japan Metropolitan until it has trouble settling it off, either with new capital or with free cash flow. So, Japan Metropolitan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Japan Metropolitan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Japan to invest in growth at high rates of return. When we think about Japan Metropolitan's use of debt, we should always consider it together with cash and equity.

Japan Metropolitan current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Japan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Japan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Japan Metropolitan Returns Distribution Density

The distribution of Japan Metropolitan's historical returns is an attempt to chart the uncertainty of Japan Metropolitan's future price movements. The chart of the probability distribution of Japan Metropolitan daily returns describes the distribution of returns around its average expected value. We use Japan Metropolitan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Japan Metropolitan returns is essential to provide solid investment advice for Japan Metropolitan.
Mean Return
0.88
Value At Risk
-9.57
Potential Upside
6.32
Standard Deviation
4.79
   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 Metropolitan 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 Metropolitan 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 Metropolitan Buy or Sell Advice

When is the right time to buy or sell Japan Metropolitan? Buying financial instruments such as Japan OTC Stock 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 Metropolitan 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.

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Run Munis Funds Thematic Idea Now

Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Japan OTC Stock

If you are still planning to invest in Japan Metropolitan check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Metropolitan's history and understand the potential risks before investing.
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