Japan Steel Works Stock Today
| JPSWY Stock | USD 11.95 0.27 2.21% |
Performance16 of 100
| Odds Of DistressLess than 10
|
Japan Steel is trading at 11.95 as of the 1st of May 2024; that is -2.21 percent down since the beginning of the trading day. The stock's open price was 12.22. Japan Steel has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Japan Steel Works are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2023 and ending today, the 1st of May 2024. Click here to learn more.
The Japan Steel Works, Ltd. produces and sells steel and machinery products in Japan, China, and internationally. The Japan Steel Works, Ltd. was founded in 1907 and is headquartered in Tokyo, Japan. JAPAN STEEL operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. The company has 147.17 M outstanding shares. More on Japan Steel Works
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Japan Pink Sheet 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 Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Japan Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Yoshitaka Sato |
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Japan Steel Works [JPSWY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan Steel's market, we take the total number of its shares issued and multiply it by Japan Steel'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 Steel Works classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 147.17 M outstanding shares.
Japan Steel Works has accumulated about 91.78 B in cash with 22.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 623.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationJapan Steel Works has a total of 147.17 Million outstanding shares. Roughly 99.0 (percent) of Japan Steel outstanding shares are held by general public with 0.79 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Japan Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Japan Steel jumping above the current price in 90 days from now is about 8.61%. The Japan Steel Works probability density function shows the probability of Japan Steel pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Japan Steel has a beta of 0.5516. This indicates as returns on the market go up, Japan Steel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Japan Steel Works will be expected to be much smaller as well. Additionally, japan Steel Works has an alpha of 0.5764, implying that it can generate a 0.58 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Japan Steel to move above the current price in 90 days from now is about 8.61 (This Japan Steel Works probability density function shows the probability of Japan Pink Sheet to fall within a particular range of prices over 90 days) .
Japan Steel Works Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Japan Steel market risk premium is the additional return an investor will receive from holding Japan Steel 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 Steel. 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 Steel's alpha and beta are two of the key measurements used to evaluate Japan Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.53 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.34 | |||
| Risk Adjusted Performance | 0.1367 |
Japan Stock Against Markets
Picking the right benchmark for Japan Steel pink sheet 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 Steel pink sheet 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 Steel is critical whether you are bullish or bearish towards Japan Steel Works at a given time. Please also check how Japan Steel'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 Steel 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 Steel Corporate Directors
Japan Steel corporate directors refer to members of a Japan Steel board of directors. The board of directors generally takes responsibility for the Japan Steel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Japan Steel's board members must vote for the resolution. The Japan Steel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Junichiro Deguchi | Executive Officer, Deputy Director of Iron & Steel Business | Profile | |
| Yoshitomo Tanaka | Executive VP and Representative Director | Profile | |
| Ikuo Sato | Pres and Representative Director | Profile | |
| Kenji Watanabe | Senior Executive Officer, Director of Human Resources Education, Manager of Secretary's Office, Director | Profile |
How to buy Japan Pink Sheet?
Before investing in Japan Steel, 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 Steel. To buy Japan Steel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Japan Steel. 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 Steel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Japan Steel Works 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 Steel Works 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 Steel Works, 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 Steel Works?
The danger of trading Japan Steel Works 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 Steel 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 Steel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Japan Steel Works 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 Steel Works. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Japan Pink Sheet analysis
When running Japan Steel's price analysis, check to measure Japan Steel'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 Steel is operating at the current time. Most of Japan Steel's value examination focuses on studying past and present price action to predict the probability of Japan Steel'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 Steel's price. Additionally, you may evaluate how the addition of Japan Steel to your portfolios can decrease your overall portfolio volatility.
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