Jean (Taiwan) Analysis
| 2442 Stock | TWD 24.05 0.75 3.02% |
Jean Co is overvalued with Real Value of 23.02 and Hype Value of 24.05. The main objective of Jean stock analysis is to determine its intrinsic value, which is an estimate of what Jean Co is worth, separate from its market price. There are two main types of Jean's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jean's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jean's stock to identify patterns and trends that may indicate its future price movements.
The Jean stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Jean is usually not traded on National Day of the Republic of China. Jean Stock trading window is adjusted to Asia/Shanghai timezone.
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Jean Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Jean last dividend was issued on the 29th of August 2022. The entity had 1000:1022 split on the 2nd of September 2024. ,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. For more info on Jean Co please contact Chuanjie Lin at 886 2 5582 8168 or go to https://www.jean.com.tw.Jean Investment Alerts
| Jean generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
Jean Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jean's market, we take the total number of its shares issued and multiply it by Jean'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.Jean Profitablity
Jean's profitability indicators refer to fundamental financial ratios that showcase Jean's ability to generate income relative to its revenue or operating costs. If, let's say, Jean is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jean's 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 Jean's profitability requires more research than a typical breakdown of Jean's 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 0.19 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 21st of December, Jean retains the Risk Adjusted Performance of (0.13), standard deviation of 2.55, and Market Risk Adjusted Performance of 1.62. Jean 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. Please check out Jean coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Jean is priced fairly, providing market reflects its last-minute price of 24.05 per share.Jean Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jean 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 Jean. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jean Outstanding Bonds
Jean 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. Jean 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 Jean bonds can be classified according to their maturity, which is the date when Jean 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Jean Predictive Daily Indicators
Jean 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 Jean 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.
Jean Forecast Models
Jean's time-series forecasting models are one of many Jean's 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 Jean's 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 Jean Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jean 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 Jean 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 Jean. By using and applying Jean Stock analysis, traders can create a robust methodology for identifying Jean entry and exit points for their positions.
,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.
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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.