Jayjun (Korea) Performance
| 025620 Stock | 4,200 160.00 3.96% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jayjun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jayjun is expected to be smaller as well. At this point, Jayjun has a negative expected return of -0.37%. Please make sure to check out Jayjun's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Jayjun performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Jayjun Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -16.3 B |
Jayjun |
Jayjun Relative Risk vs. Return Landscape
If you would invest 529,000 in Jayjun Co on September 13, 2024 and sell it today you would lose (109,000) from holding Jayjun Co or give up 20.6% of portfolio value over 90 days. Jayjun Co is generating negative expected returns and assumes 2.5545% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Jayjun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jayjun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jayjun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jayjun Co, and traders can use it to determine the average amount a Jayjun's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1429
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 025620 |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jayjun is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jayjun by adding Jayjun to a well-diversified portfolio.
Jayjun Fundamentals Growth
Jayjun Stock prices reflect investors' perceptions of the future prospects and financial health of Jayjun, and Jayjun fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jayjun Stock performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (2.96) % | |||
| Operating Margin | (1.15) % | |||
| Current Valuation | 22.39 B | |||
| Shares Outstanding | 3.83 M | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 20.53 B | |||
| EBITDA | (35.06 B) | |||
| Total Debt | 23.24 M | |||
| Cash Flow From Operations | (3.49 B) | |||
| Total Asset | 79.88 B | |||
About Jayjun Performance
By analyzing Jayjun's fundamental ratios, stakeholders can gain valuable insights into Jayjun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jayjun has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jayjun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Jayjun performance evaluation
Checking the ongoing alerts about Jayjun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jayjun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jayjun generated a negative expected return over the last 90 days | |
| The company reported the revenue of 20.53 B. Net Loss for the year was (38.56 B) with profit before overhead, payroll, taxes, and interest of 2.53 B. | |
| Jayjun generates negative cash flow from operations | |
| About 14.0% of the company shares are owned by insiders or employees |
- Analyzing Jayjun's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jayjun's stock is overvalued or undervalued compared to its peers.
- Examining Jayjun's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jayjun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jayjun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jayjun's stock. These opinions can provide insight into Jayjun's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |