JW Shinyak (Korea) Performance
| 067290 Stock | KRW 1,495 5.00 0.33% |
The company owns a Beta (Systematic Risk) of 2.07, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JW Shinyak will likely underperform. At this point, JW Shinyak has a negative expected return of -0.0257%. Please make sure to check out JW Shinyak's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if JW Shinyak performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days JW Shinyak has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, JW Shinyak is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -4.5 B |
067290 |
JW Shinyak Relative Risk vs. Return Landscape
If you would invest 161,500 in JW Shinyak on August 31, 2024 and sell it today you would lose (12,000) from holding JW Shinyak or give up 7.43% of portfolio value over 90 days. JW Shinyak is generating negative expected returns and assumes 4.7615% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than 067290, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JW Shinyak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JW Shinyak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JW Shinyak, and traders can use it to determine the average amount a JW Shinyak'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 = -0.0054
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 067290 |
Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JW Shinyak 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 JW Shinyak by adding JW Shinyak to a well-diversified portfolio.
JW Shinyak Fundamentals Growth
067290 Stock prices reflect investors' perceptions of the future prospects and financial health of JW Shinyak, and JW Shinyak 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 067290 Stock performance.
| Return On Equity | 3.06 | |||
| Return On Asset | -0.0054 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 237.81 B | |||
| Shares Outstanding | 41.55 M | |||
| Price To Earning | 485.04 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 100.97 B | |||
| EBITDA | 2.35 B | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 28.41 X | |||
| Total Debt | 15.29 B | |||
| Debt To Equity | 0.38 % | |||
| Cash Flow From Operations | 7.77 B | |||
| Total Asset | 92 B | |||
| Retained Earnings | (9.98 B) | |||
| Current Asset | 69.64 B | |||
| Current Liabilities | 72.51 B | |||
About JW Shinyak Performance
By analyzing JW Shinyak's fundamental ratios, stakeholders can gain valuable insights into JW Shinyak's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JW Shinyak 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 JW Shinyak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JW Shinyak Corporation, a pharmaceutical company, engages in the production and sale of medicines and medical supplies in South Korea. The company was founded in 1981 and is based in Seoul, South Korea. JW SHINYAK is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about JW Shinyak performance evaluation
Checking the ongoing alerts about JW Shinyak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JW Shinyak help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JW Shinyak generated a negative expected return over the last 90 days | |
| JW Shinyak has high historical volatility and very poor performance | |
| JW Shinyak has accumulated 15.29 B in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. JW Shinyak has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist JW Shinyak until it has trouble settling it off, either with new capital or with free cash flow. So, JW Shinyak's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JW Shinyak sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 067290 to invest in growth at high rates of return. When we think about JW Shinyak's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of JW Shinyak shares are owned by insiders or employees |
- Analyzing JW Shinyak'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 JW Shinyak's stock is overvalued or undervalued compared to its peers.
- Examining JW Shinyak'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 JW Shinyak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JW Shinyak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JW Shinyak's stock. These opinions can provide insight into JW Shinyak's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 067290 Stock analysis
When running JW Shinyak's price analysis, check to measure JW Shinyak'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 JW Shinyak is operating at the current time. Most of JW Shinyak's value examination focuses on studying past and present price action to predict the probability of JW Shinyak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JW Shinyak's price. Additionally, you may evaluate how the addition of JW Shinyak to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |