JYP Entertainment Financials
| 035900 Stock | KRW 66,100 600.00 0.92% |
JYP |
Understanding current and past JYP Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JYP Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in JYP Entertainment's assets may result in an increase in income on the income statement.
Please note, the presentation of JYP Entertainment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JYP Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JYP Entertainment's management manipulating its earnings.
JYP Entertainment Stock Summary
JYP Entertainment competes with AfreecaTV, SS TECH, Busan Industrial, UNISEM, and Finebesteel. JYP Entertainment Corporation operates as an entertainment company in South Korea and internationally. The company was founded in 1997 and is based in Seoul, South Korea. JYP Ent is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7035900000 |
| Business Address | JYP Center, Seoul, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.jype.com |
| Phone | 82 2 2225 8100 |
| Currency | KRW - South Korean Won |
You should never invest in JYP Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JYP Stock, because this is throwing your money away. Analyzing the key information contained in JYP Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JYP Entertainment Key Financial Ratios
JYP Entertainment's financial ratios allow both analysts and investors to convert raw data from JYP Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of JYP Entertainment over time and compare it to other companies across industries.| Return On Equity | 35.19 | |||
| Return On Asset | 0.13 | |||
| Target Price | 76676.0 | |||
| Number Of Employees | 244 | |||
| Beta | 0.98 |
JYP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JYP Entertainment's current stock value. Our valuation model uses many indicators to compare JYP Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JYP Entertainment competition to find correlations between indicators driving JYP Entertainment's intrinsic value. More Info.JYP Entertainment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for JYP Entertainment is about 264.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JYP Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JYP Entertainment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JYP Entertainment Systematic Risk
JYP Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JYP Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on JYP Entertainment correlated with the market. If Beta is less than 0 JYP Entertainment generally moves in the opposite direction as compared to the market. If JYP Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JYP Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JYP Entertainment is generally in the same direction as the market. If Beta > 1 JYP Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
JYP Entertainment November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JYP Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JYP Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of JYP Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing JYP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JYP Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.1131 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 5.77 |
Complementary Tools for JYP Stock analysis
When running JYP Entertainment's price analysis, check to measure JYP Entertainment'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 JYP Entertainment is operating at the current time. Most of JYP Entertainment's value examination focuses on studying past and present price action to predict the probability of JYP Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JYP Entertainment's price. Additionally, you may evaluate how the addition of JYP Entertainment to your portfolios can decrease your overall portfolio volatility.
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