Jean (Taiwan) Performance
| 2442 Stock | TWD 24.05 0.75 3.02% |
The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jean are expected to decrease at a much lower rate. During the bear market, Jean is likely to outperform the market. At this point, Jean has a negative expected return of -0.15%. Please make sure to check out Jean's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Jean performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jean Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -624.9 M |
Jean |
Jean Relative Risk vs. Return Landscape
If you would invest 2,690 in Jean Co on September 22, 2024 and sell it today you would lose (285.00) from holding Jean Co or give up 10.59% of portfolio value over 90 days. Jean Co is generating negative expected returns and assumes 1.9357% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Jean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jean Co, and traders can use it to determine the average amount a Jean'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 = -0.0794
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2442 |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jean 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 Jean by adding Jean to a well-diversified portfolio.
Jean Fundamentals Growth
Jean Stock prices reflect investors' perceptions of the future prospects and financial health of Jean, and Jean 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 Jean Stock performance.
| Return On Equity | 0.0324 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.39 B | |||
| Shares Outstanding | 241.08 M | |||
| Price To Earning | 18.07 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 4.11 X | |||
| Revenue | 1.53 B | |||
| EBITDA | 532.19 M | |||
| Cash And Equivalents | 1.28 B | |||
| Cash Per Share | 5.31 X | |||
| Total Debt | 698.71 M | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 14.98 X | |||
| Cash Flow From Operations | 30.64 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 12.07 B | |||
| Retained Earnings | 232 M | |||
| Current Asset | 4.63 B | |||
| Current Liabilities | 3.02 B | |||
About Jean Performance
Evaluating Jean's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jean 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 Jean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
,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.Things to note about Jean performance evaluation
Checking the ongoing alerts about Jean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jean generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Jean'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 Jean's stock is overvalued or undervalued compared to its peers.
- Examining Jean'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 Jean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jean's stock. These opinions can provide insight into Jean's potential for growth and whether the stock is currently undervalued or overvalued.
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.