Jean Financials
2442 Stock | TWD 24.05 0.75 3.02% |
Jean |
Understanding current and past Jean Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jean's financial statements are interrelated, with each one affecting the others. For example, an increase in Jean's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Jean's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jean Co. Check Jean's Beneish M Score to see the likelihood of Jean's management manipulating its earnings.
Jean Stock Summary
Jean competes with Merida Industry, Cheng Shin, Uni President, and Pou Chen. ,Ltd engages in the design, manufacture, and marketing of computer and TV display products in Taiwan. The company was incorporated in 1986 and is based in Taipei, Taiwan. JEAN is traded on Taiwan Stock Exchange in Taiwan.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0002442001 |
Business Address | No 300, Yang |
Sector | Auto Components |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.jean.com.tw |
Phone | 886 2 5582 8168 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Jean without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jean Stock, because this is throwing your money away. Analyzing the key information contained in Jean's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jean Key Financial Ratios
There are many critical financial ratios that Jean's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jean reports annually and quarterly.Return On Equity | 0.0324 | |||
Return On Asset | 0.0032 | |||
Number Of Employees | 19 | |||
Beta | 0.68 | |||
Z Score | 2.4 |
Jean Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jean's current stock value. Our valuation model uses many indicators to compare Jean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jean competition to find correlations between indicators driving Jean's intrinsic value. More Info.Jean Co is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jean Co is roughly 10.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jean's earnings, one of the primary drivers of an investment's value.Jean Systematic Risk
Jean's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jean 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Jean correlated with the market. If Beta is less than 0 Jean generally moves in the opposite direction as compared to the market. If Jean Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jean is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jean is generally in the same direction as the market. If Beta > 1 Jean moves generally in the same direction as, but more than the movement of the benchmark.
Jean December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jean Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jean Co based on widely used predictive technical indicators. In general, we focus on analyzing Jean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jean's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 9.97 | |||
Value At Risk | (4.13) | |||
Potential Upside | 2.89 |
Additional Tools for Jean Stock Analysis
When running Jean's price analysis, check to measure Jean'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 Jean is operating at the current time. Most of Jean's value examination focuses on studying past and present price action to predict the probability of Jean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jean's price. Additionally, you may evaluate how the addition of Jean to your portfolios can decrease your overall portfolio volatility.