Jahwa Electron (Korea) Performance
| 033240 Stock | 12,310 490.00 3.83% |
The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jahwa Electron are expected to decrease at a much lower rate. During the bear market, Jahwa Electron is likely to outperform the market. At this point, Jahwa Electron has a negative expected return of -0.85%. Please make sure to check out Jahwa Electron's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Jahwa Electron performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jahwa Electron has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 39.9 B | |
| Total Cashflows From Investing Activities | -78 B | |
| Free Cash Flow | -22.5 B |
Jahwa |
Jahwa Electron Relative Risk vs. Return Landscape
If you would invest 2,080,000 in Jahwa Electron on August 31, 2024 and sell it today you would lose (849,000) from holding Jahwa Electron or give up 40.82% of portfolio value over 90 days. Jahwa Electron is generating negative expected returns and assumes 2.7387% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Jahwa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jahwa Electron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jahwa Electron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jahwa Electron, and traders can use it to determine the average amount a Jahwa Electron'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 = -0.3094
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| Negative Returns | 033240 |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jahwa Electron is not performing at its full potential. However, 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 Jahwa Electron by adding Jahwa Electron to a well-diversified portfolio.
Jahwa Electron Fundamentals Growth
Jahwa Stock prices reflect investors' perceptions of the future prospects and financial health of Jahwa Electron, and Jahwa Electron 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 Jahwa Stock performance.
| Return On Equity | 0.0056 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 370.32 B | |||
| Shares Outstanding | 19.18 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 347.85 B | |||
| EBITDA | 43.86 B | |||
| Cash Flow From Operations | 38.92 B | |||
| Total Asset | 437.94 B | |||
About Jahwa Electron Performance
By analyzing Jahwa Electron's fundamental ratios, stakeholders can gain valuable insights into Jahwa Electron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jahwa Electron 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 Jahwa Electron 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 Jahwa Electron performance evaluation
Checking the ongoing alerts about Jahwa Electron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jahwa Electron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jahwa Electron generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Jahwa Electron'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 Jahwa Electron's stock is overvalued or undervalued compared to its peers.
- Examining Jahwa Electron'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 Jahwa Electron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jahwa Electron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jahwa Electron's stock. These opinions can provide insight into Jahwa Electron's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Jahwa Electron's price analysis, check to measure Jahwa Electron'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 Jahwa Electron is operating at the current time. Most of Jahwa Electron's value examination focuses on studying past and present price action to predict the probability of Jahwa Electron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jahwa Electron's price. Additionally, you may evaluate how the addition of Jahwa Electron to your portfolios can decrease your overall portfolio volatility.
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