JC Chemical (Korea) Performance
| 137950 Stock | KRW 4,190 15.00 0.36% |
The firm owns a Beta (Systematic Risk) of 0.0238, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JC Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding JC Chemical is expected to be smaller as well. At this point, JC Chemical has a negative expected return of -0.31%. Please make sure to check out JC Chemical's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if JC Chemical performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days JC Chemical Co 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
| Total Cashflows From Investing Activities | -29.1 B |
137950 |
JC Chemical Relative Risk vs. Return Landscape
If you would invest 516,000 in JC Chemical Co on August 25, 2024 and sell it today you would lose (97,000) from holding JC Chemical Co or give up 18.8% of portfolio value over 90 days. JC Chemical Co is generating negative expected returns and assumes 2.8745% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than 137950, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JC Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JC Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JC Chemical Co, and traders can use it to determine the average amount a JC Chemical'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 = -0.1066
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| Negative Returns | 137950 |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JC Chemical 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 JC Chemical by adding JC Chemical to a well-diversified portfolio.
JC Chemical Fundamentals Growth
137950 Stock prices reflect investors' perceptions of the future prospects and financial health of JC Chemical, and JC Chemical 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 137950 Stock performance.
| Return On Equity | 23.94 | |||
| Return On Asset | 0.0854 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 343.04 B | |||
| Shares Outstanding | 21.05 M | |||
| Price To Earning | 13.55 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 392.92 B | |||
| EBITDA | 45.6 B | |||
| Cash And Equivalents | 13.12 B | |||
| Total Debt | 36.69 B | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 3,009 X | |||
| Cash Flow From Operations | (5.31 B) | |||
| Total Asset | 320.81 B | |||
| Retained Earnings | 23.46 B | |||
| Current Asset | 41.32 B | |||
| Current Liabilities | 54.51 B | |||
About JC Chemical Performance
By analyzing JC Chemical's fundamental ratios, stakeholders can gain valuable insights into JC Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JC Chemical 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 JC Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JC Chemical Co., Ltd. produces biofuels from vegetable oil and edible oil wastes.Things to note about JC Chemical performance evaluation
Checking the ongoing alerts about JC Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JC Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JC Chemical generated a negative expected return over the last 90 days | |
| JC Chemical Co has accumulated 36.69 B in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. JC Chemical has a current ratio of 0.8, 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 JC Chemical until it has trouble settling it off, either with new capital or with free cash flow. So, JC Chemical'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 JC Chemical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 137950 to invest in growth at high rates of return. When we think about JC Chemical's use of debt, we should always consider it together with cash and equity. | |
| JC Chemical Co has accumulated about 13.12 B in cash with (5.31 B) of positive cash flow from operations. | |
| Roughly 44.0% of JC Chemical shares are owned by insiders or employees |
- Analyzing JC Chemical'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 JC Chemical's stock is overvalued or undervalued compared to its peers.
- Examining JC Chemical'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 JC Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JC Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JC Chemical's stock. These opinions can provide insight into JC Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 137950 Stock analysis
When running JC Chemical's price analysis, check to measure JC Chemical'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 JC Chemical is operating at the current time. Most of JC Chemical's value examination focuses on studying past and present price action to predict the probability of JC Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JC Chemical's price. Additionally, you may evaluate how the addition of JC Chemical to your portfolios can decrease your overall portfolio volatility.
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