Base metrics
- Operating margin
- 73.8%
- Interest coverage
- 0.4x
- Return on equity (ROE)
- 5.5%
iShares JPX-Nikkei 400 ETF
JPXN-US · NYSE Amex$102.53+0.77%
2026-08-25 closeLoading chart…
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-26)
Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p
Beat the market on 41% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-24 50%08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%
This stock flashed this signal 1 time over the last ~2 years (see the signal history below for each date).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Financial safety
Reference indicatorAs of 2014Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 282.79
Distress
Grey
Safe
- Altman Z''
- 282.79
- Beneish M-Score
- -2.03
- Sloan accrual
- 0.00%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
Interest coverage riskInterest coverageBase 0.4x adverse case 0.3x
Return on equity (ROE)Base 5.5% adverse case -2.7%
Revenue −15%
Interest coverage riskInterest coverageBase 0.4x adverse case 0.3x
Return on equity (ROE)Base 5.5% adverse case -2.8%
Interest rate +2pp
Interest coverage riskInterest coverageBase 0.4x adverse case 0.4x
Return on equity (ROE)Base 5.5% adverse case -2.6%
Interest coverage limit
Already below the limit by 132.5ppInterest coverage limit at an operating margin of 206.3%
Interest expense coverage threshold
Financials at a glance
iShares JPX-Nikkei 400 ETF's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Customers
Toyota MotorSony GroupMitsubishi UFJ Financial GroupSumitomo Mitsui Financial GroupHitachiNintendoShin-Etsu ChemicalFast RetailingKeyenceNidec
Same theme
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New high + volume×1
26-06-17-3.1%
52-week high breakout×7
26-08-13·26-08-12·26-08-07·26-08-05·26-06-22-3.1%26-06-18-4.4%26-06-17-3.1%
New MA alignment×4
26-08-05·26-07-10+3.2%26-06-30-2.9%26-06-17-3.1%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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