Jayjun Financials
| 025620 Stock | 4,390 45.00 1.01% |
Jayjun |
Understanding current and past Jayjun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jayjun's financial statements are interrelated, with each one affecting the others. For example, an increase in Jayjun's assets may result in an increase in income on the income statement.
Please note, the presentation of Jayjun's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jayjun's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jayjun's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7025620006 |
| Business Address | South-East Boulevard 405, |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.jayjun.co.kr |
| Phone | 82 2 2193 9500 |
You should never invest in Jayjun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jayjun Stock, because this is throwing your money away. Analyzing the key information contained in Jayjun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jayjun Key Financial Ratios
Jayjun's financial ratios allow both analysts and investors to convert raw data from Jayjun's financial statements into concise, actionable information that can be used to evaluate the performance of Jayjun over time and compare it to other companies across industries.| Return On Equity | -0.6 | |||
| Return On Asset | -0.11 | |||
| Target Price | 31000.0 | |||
| Number Of Employees | 37 | |||
| Beta | -0.46 |
Jayjun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jayjun's current stock value. Our valuation model uses many indicators to compare Jayjun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jayjun competition to find correlations between indicators driving Jayjun's intrinsic value. More Info.Jayjun Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jayjun by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jayjun's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jayjun Systematic Risk
Jayjun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jayjun volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Jayjun correlated with the market. If Beta is less than 0 Jayjun generally moves in the opposite direction as compared to the market. If Jayjun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jayjun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jayjun is generally in the same direction as the market. If Beta > 1 Jayjun moves generally in the same direction as, but more than the movement of the benchmark.
Jayjun December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jayjun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jayjun Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jayjun Co based on widely used predictive technical indicators. In general, we focus on analyzing Jayjun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jayjun's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.7 |
Complementary Tools for Jayjun Stock analysis
When running Jayjun's price analysis, check to measure Jayjun'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 Jayjun is operating at the current time. Most of Jayjun's value examination focuses on studying past and present price action to predict the probability of Jayjun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jayjun's price. Additionally, you may evaluate how the addition of Jayjun to your portfolios can decrease your overall portfolio volatility.
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