Jinro Distillers (Korea) Analysis
| 018120 Stock | KRW 17,020 70.00 0.41% |
Jinro Distillers Co is overvalued with Real Value of 14977.6 and Hype Value of 17020.0. The main objective of Jinro Distillers stock analysis is to determine its intrinsic value, which is an estimate of what Jinro Distillers Co is worth, separate from its market price. There are two main types of Jinro Distillers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jinro Distillers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jinro Distillers' stock to identify patterns and trends that may indicate its future price movements.
The Jinro Distillers stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jinro Distillers' ongoing operational relationships across important fundamental and technical indicators.
Jinro |
Jinro Stock Analysis Notes
About 75.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Jinro Distillers had 1277:666 split on the 28th of June 2007. Jinro Distillers Co., Ltd. produces and sells alcohol for food industries in South Korea. The company was founded in 1966 and is headquartered in Ansan, South Korea. JrDistiller is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Jinro Distillers Co please contact Jong Kim at (82) 31 494 5029 or go to www.jrdcl.com.Jinro Distillers Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jinro Distillers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jinro Distillers Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jinro Distillers generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by insiders or employees |
Jinro Distillers Thematic Classifications
In addition to having Jinro Distillers stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AlcoholWines, Hard liqueur and other alcoholic beverages |
Jinro Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 152.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jinro Distillers's market, we take the total number of its shares issued and multiply it by Jinro Distillers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jinro Profitablity
Jinro Distillers' profitability indicators refer to fundamental financial ratios that showcase Jinro Distillers' ability to generate income relative to its revenue or operating costs. If, let's say, Jinro Distillers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jinro Distillers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jinro Distillers' profitability requires more research than a typical breakdown of Jinro Distillers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 1st of December, Jinro Distillers retains the Risk Adjusted Performance of (0.02), standard deviation of 0.9503, and Market Risk Adjusted Performance of (0.22). Jinro Distillers technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jinro Distillers Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jinro Distillers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jinro Distillers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jinro Distillers Outstanding Bonds
Jinro Distillers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jinro Distillers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jinro bonds can be classified according to their maturity, which is the date when Jinro Distillers Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Jinro Distillers Predictive Daily Indicators
Jinro Distillers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jinro Distillers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0094 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17020.0 | |||
| Day Typical Price | 17020.0 | |||
| Market Facilitation Index | 160.0 | |||
| Price Action Indicator | (35.00) | |||
| Period Momentum Indicator | (70.00) |
Jinro Distillers Forecast Models
Jinro Distillers' time-series forecasting models are one of many Jinro Distillers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jinro Distillers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jinro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jinro Distillers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jinro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jinro Distillers. By using and applying Jinro Stock analysis, traders can create a robust methodology for identifying Jinro entry and exit points for their positions.
Jinro Distillers Co., Ltd. produces and sells alcohol for food industries in South Korea. The company was founded in 1966 and is headquartered in Ansan, South Korea. JrDistiller is traded on Korean Securities Dealers Automated Quotations in South Korea.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jinro Distillers to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Complementary Tools for Jinro Stock analysis
When running Jinro Distillers' price analysis, check to measure Jinro Distillers' 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 Jinro Distillers is operating at the current time. Most of Jinro Distillers' value examination focuses on studying past and present price action to predict the probability of Jinro Distillers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinro Distillers' price. Additionally, you may evaluate how the addition of Jinro Distillers to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |