9201.T

Japan Airlines Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
3,006.00
▲ 16.00 (0.54%)
MARKET ·

Price

Open
2,977.50
Prev close
2,990.00
Day high
3,009.00
Day low
2,974.50
Volume
1.44M
Market cap
P/E (TTM)
52W range
2,406.50 – 3,272.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.70% -0.3%
1M
+4.86% +1.1%
3M
+16.36% +13.3%
6M
-4.03% -15.1%
YTD
+3.34% -8.9%
1Y
-4.06% -24.1%
3Y
-0.10% -74.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,022.35
-0.54% from price
SMA 20
2,996.03
+0.20% from price
SMA 50
2,923.64
+2.68% from price
SMA 100
2,755.19
+9.10% from price
SMA 200
2,835.62
+5.87% from price
EMA 12
3,005.01
+0.03% from price
EMA 26
2,978.16
+0.93% from price
EMA 50
2,918.94
+2.98% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
26.85
Hist -8.87
ATR (14)
54.64
1.82% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
3,116.57
20, 2σ
Bollinger lower
2,875.48
20, 2σ
50 / 200 cross
Golden
2,923.64 vs 2,835.62
Trend bias
Above 200
+5.87%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
23.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.4%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
54.64
1.82% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3,006.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.