Jin Air (Korea) Performance
| 272450 Stock | 11,780 150.00 1.29% |
Jin Air has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jin Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jin Air is expected to be smaller as well. Jin Air right now retains a risk of 2.78%. Please check out Jin Air standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Jin Air will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jin Air Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jin Air may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 31.5 B |
Jin |
Jin Air Relative Risk vs. Return Landscape
If you would invest 1,079,000 in Jin Air Co on September 1, 2024 and sell it today you would earn a total of 99,000 from holding Jin Air Co or generate 9.18% return on investment over 90 days. Jin Air Co is generating 0.1861% of daily returns and assumes 2.7794% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Jin, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jin Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jin Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jin Air Co, and traders can use it to determine the average amount a Jin Air'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 = 0.0669
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 272450 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Jin Air is performing at about 5% 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 Jin Air by adding it to a well-diversified portfolio.
Jin Air Fundamentals Growth
Jin Stock prices reflect investors' perceptions of the future prospects and financial health of Jin Air, and Jin Air 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 Jin Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0774 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.1 T | |||
| Shares Outstanding | 51.53 M | |||
| Price To Book | 6.39 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 247.19 B | |||
| EBITDA | (108.98 B) | |||
| Total Debt | 14.86 B | |||
| Cash Flow From Operations | (73.67 B) | |||
| Earnings Per Share | 585.00 X | |||
| Total Asset | 601.59 B | |||
About Jin Air Performance
By analyzing Jin Air's fundamental ratios, stakeholders can gain valuable insights into Jin Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jin Air 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 Jin Air 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 Jin Air performance evaluation
Checking the ongoing alerts about Jin Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jin Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 247.19 B. Net Loss for the year was (133.58 B) with profit before overhead, payroll, taxes, and interest of 146.17 B. | |
| Jin Air generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Jin Air'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 Jin Air's stock is overvalued or undervalued compared to its peers.
- Examining Jin Air'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 Jin Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jin Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jin Air's stock. These opinions can provide insight into Jin Air's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |