Values as of: 2021-12-07
Last Closing Price
JPY 29,475.00Change
+665.00 (+2.31)%Market Cap
JPY 6,070.07BVolume
0.25MYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Currency: JPY
Country : Japan
Management Expense Ratio: 0.00 %
Beta : 1.09
52 Week High : 24,850.00
52 Week Low : 16,900.00
200 Day Moving Average : 22,324.33
50 Day Moving Average : 22,275.72
N/A
N/A
N/A
3 Year Volatility : 0.00
3 Year Expected Return : 0.00
3 Year Sharpe Ratio : 0.00
YTD Return : 0.00%
3 Year Returns : 0.00%
5 Year Returns : 0.00%
10 Year Returns : 0.00%
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| 1306:TSE | TOPIX Exchange Traded Fund | 0.05 % |
+46.50 (+2.30%) |
JPY10,000.00B |
| 1308:TSE | Listed Index Fund TOPIX | 0.00 % |
+45.00 (+2.24%) |
JPY7,433.92B |
| 1305:TSE | Daiwa ETF TOPIX | 0.00 % |
+46.50 (+2.27%) |
JPY7,309.65B |
| 1313:TSE | KODEX 200 | 0.16 % |
+85.00 (+2.23%) |
JPY4,213.91B |
| 1330:TSE | Listed Index Fund 225 | 0.00 % |
+660.00 (+2.29%) |
JPY3,882.06B |
| 1320:TSE | Daiwa ETF Nikkei 225 | 0.00 % |
+665.00 (+2.31%) |
JPY2,833.29B |
| 1348:TSE | Maxis TOPIX ETF | 0.00 % |
+46.50 (+2.29%) |
JPY2,209.04B |
| 1346:TSE | MAXIS Nikkei 225 ETF | 0.00 % |
+660.00 (+2.28%) |
JPY1,420.64B |
| 1584:TSE | KODEX Samsung Group | 0.30 % |
+35.00 (+3.93%) |
JPY1,368.61B |
| 1591:TSE | NEXT FUNDS JPX-Nikkei Index 40.. | 0.00 % |
+385.00 (+2.18%) |
JPY1,175.93B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
| Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.00% | 35% | F | 52% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.00% | 35% | F | 48% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.09% | 40% | F | 59% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 8.09% | 39% | F | 55% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 53.44% | 78% | C+ | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 53.44% | 78% | C+ | 71% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.71% | 77% | C+ | 71% | C- | ||
| Dividend Return | 0.85% | 72% | C- | 22% | F | ||
| Total Return | 11.56% | 81% | B- | 69% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.25% | 59% | F | 83% | B | ||
| Risk Adjusted Return | 75.79% | 91% | A- | 91% | A- | ||
| Market Capitalization | 6,070.07B | 98% | A+ | 99% | A+ | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
| C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
| D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
| F | 0%-59% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
No discussions yet
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
There is nothing we particularly dislike
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