Jeong Moon (Korea) Performance
| 033050 Stock | KRW 885.00 13.00 1.45% |
Jeong Moon has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0021, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jeong Moon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jeong Moon is expected to be smaller as well. Jeong Moon Information right now retains a risk of 1.29%. Please check out Jeong Moon standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Jeong Moon will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jeong Moon Information are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jeong Moon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 377.2 M |
Jeong |
Jeong Moon Relative Risk vs. Return Landscape
If you would invest 88,000 in Jeong Moon Information on September 3, 2024 and sell it today you would earn a total of 500.00 from holding Jeong Moon Information or generate 0.57% return on investment over 90 days. Jeong Moon Information is generating 0.0178% of daily returns and assumes 1.2854% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Jeong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jeong Moon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeong Moon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jeong Moon Information, and traders can use it to determine the average amount a Jeong Moon'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 = 0.0138
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 033050 |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jeong Moon is performing at about 1% of its full potential. 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 Jeong Moon by adding it to a well-diversified portfolio.
Jeong Moon Fundamentals Growth
Jeong Stock prices reflect investors' perceptions of the future prospects and financial health of Jeong Moon, and Jeong Moon 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 Jeong Stock performance.
| Return On Equity | 5.76 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 66.09 B | |||
| Shares Outstanding | 31.84 M | |||
| Price To Sales | 0.65 X | |||
| Revenue | 48.41 B | |||
| EBITDA | 5.79 B | |||
| Cash And Equivalents | 9.4 B | |||
| Cash Per Share | 640.28 X | |||
| Total Debt | 1.96 B | |||
| Debt To Equity | 54.40 % | |||
| Cash Flow From Operations | 1.64 B | |||
| Total Asset | 81.95 B | |||
| Retained Earnings | 926 M | |||
| Current Asset | 61.86 B | |||
| Current Liabilities | 61.75 B | |||
About Jeong Moon Performance
By analyzing Jeong Moon's fundamental ratios, stakeholders can gain valuable insights into Jeong Moon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jeong Moon 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 Jeong Moon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Co., Ltd produces and distributes LED lighting products for indoor and outdoor lighting, and ceiling lighting in South Korea. The company was founded in 1976 and is based in Hwaseong, South Korea. JMI is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Jeong Moon Information performance evaluation
Checking the ongoing alerts about Jeong Moon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jeong Moon Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Jeong Moon'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 Jeong Moon's stock is overvalued or undervalued compared to its peers.
- Examining Jeong Moon'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 Jeong Moon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jeong Moon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jeong Moon's stock. These opinions can provide insight into Jeong Moon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jeong Stock analysis
When running Jeong Moon's price analysis, check to measure Jeong Moon'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 Jeong Moon is operating at the current time. Most of Jeong Moon's value examination focuses on studying past and present price action to predict the probability of Jeong Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeong Moon's price. Additionally, you may evaluate how the addition of Jeong Moon to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges |