Jin Air Financials
| 272450 Stock | 11,780 150.00 1.29% |
Jin |
Understanding current and past Jin Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jin Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Jin Air's assets may result in an increase in income on the income statement.
Please note, the presentation of Jin Air'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, Jin Air's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jin Air's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7272450008 |
| Business Address | 453 Gonghang-daero, Seoul, |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.jinair.com |
| Phone | 82 1 600 6200 |
You should never invest in Jin Air without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jin Stock, because this is throwing your money away. Analyzing the key information contained in Jin Air's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jin Air Key Financial Ratios
Jin Air's financial ratios allow both analysts and investors to convert raw data from Jin Air's financial statements into concise, actionable information that can be used to evaluate the performance of Jin Air over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0774 | |||
| Target Price | 17833.0 | |||
| Beta | 1.11 | |||
| Z Score | 35.4 |
Jin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jin Air's current stock value. Our valuation model uses many indicators to compare Jin Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jin Air competition to find correlations between indicators driving Jin Air's intrinsic value. More Info.Jin Air 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 reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jin Air Co is roughly 2.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jin Air by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jin Air'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.Jin Air Systematic Risk
Jin Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jin Air 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Jin Air correlated with the market. If Beta is less than 0 Jin Air generally moves in the opposite direction as compared to the market. If Jin Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jin Air is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jin Air is generally in the same direction as the market. If Beta > 1 Jin Air moves generally in the same direction as, but more than the movement of the benchmark.
Jin Air Thematic Clasifications
Jin Air Co is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
Jin Air November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jin Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jin Air Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jin Air Co based on widely used predictive technical indicators. In general, we focus on analyzing Jin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jin Air's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0413 | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 6.65 |
Complementary Tools for Jin Stock analysis
When running Jin Air's price analysis, check to measure Jin Air'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 Jin Air is operating at the current time. Most of Jin Air's value examination focuses on studying past and present price action to predict the probability of Jin Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jin Air's price. Additionally, you may evaluate how the addition of Jin Air to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |