JYP Entertainment (Korea) Performance
| 035900 Stock | KRW 73,500 3,700 5.30% |
On a scale of 0 to 100, JYP Entertainment holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JYP Entertainment are expected to decrease at a much lower rate. During the bear market, JYP Entertainment is likely to outperform the market. Please check JYP Entertainment's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether JYP Entertainment's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in JYP Entertainment are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, JYP Entertainment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -25.6 B |
JYP |
JYP Entertainment Relative Risk vs. Return Landscape
If you would invest 5,110,000 in JYP Entertainment on August 30, 2024 and sell it today you would earn a total of 2,240,000 from holding JYP Entertainment or generate 43.84% return on investment over 90 days. JYP Entertainment is generating 0.6639% of daily returns and assumes 3.0839% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than JYP, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JYP Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JYP Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JYP Entertainment, and traders can use it to determine the average amount a JYP Entertainment'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 = 0.2153
| Best Portfolio | Best Equity | |||
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| Small Returns | 035900 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average JYP Entertainment is performing at about 16% 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 JYP Entertainment by adding it to a well-diversified portfolio.
JYP Entertainment Fundamentals Growth
JYP Stock prices reflect investors' perceptions of the future prospects and financial health of JYP Entertainment, and JYP Entertainment 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 JYP Stock performance.
| Return On Equity | 35.19 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 1.25 T | |||
| Shares Outstanding | 33.1 M | |||
| Price To Earning | 47.58 X | |||
| Price To Sales | 11.33 X | |||
| Revenue | 193.9 B | |||
| EBITDA | 56.74 B | |||
| Cash And Equivalents | 49.13 B | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 45.83 B | |||
| Earnings Per Share | 532.45 X | |||
| Total Asset | 317.42 B | |||
| Retained Earnings | 3.21 B | |||
| Current Asset | 33.25 B | |||
| Current Liabilities | 17 B | |||
About JYP Entertainment Performance
By analyzing JYP Entertainment's fundamental ratios, stakeholders can gain valuable insights into JYP Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JYP Entertainment 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 JYP Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about JYP Entertainment performance evaluation
Checking the ongoing alerts about JYP Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JYP Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JYP Entertainment appears to be risky and price may revert if volatility continues | |
| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing JYP Entertainment'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 JYP Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining JYP Entertainment'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 JYP Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JYP Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JYP Entertainment's stock. These opinions can provide insight into JYP Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
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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