PJ Electronics (Korea) Performance
| 006140 Stock | KRW 4,535 5.00 0.11% |
The company owns a Beta (Systematic Risk) of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PJ Electronics are expected to decrease at a much lower rate. During the bear market, PJ Electronics is likely to outperform the market. At this point, PJ Electronics has a negative expected return of -0.32%. Please make sure to check PJ Electronics' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if PJ Electronics 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 PJ Electronics 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -22.6 B |
006140 |
PJ Electronics Relative Risk vs. Return Landscape
If you would invest 560,000 in PJ Electronics Co on September 3, 2024 and sell it today you would lose (106,500) from holding PJ Electronics Co or give up 19.02% of portfolio value over 90 days. PJ Electronics Co is generating negative expected returns and assumes 2.5232% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than 006140, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PJ Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PJ Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PJ Electronics Co, and traders can use it to determine the average amount a PJ Electronics' 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 = -0.1286
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 006140 |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PJ Electronics 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 PJ Electronics by adding PJ Electronics to a well-diversified portfolio.
PJ Electronics Fundamentals Growth
006140 Stock prices reflect investors' perceptions of the future prospects and financial health of PJ Electronics, and PJ Electronics 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 006140 Stock performance.
| Return On Equity | 6.9 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 197.55 B | |||
| Shares Outstanding | 15 M | |||
| Price To Earning | 13.16 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 119.9 B | |||
| EBITDA | 9.81 B | |||
| Cash And Equivalents | 2.41 B | |||
| Cash Per Share | 855.47 X | |||
| Total Debt | 18.59 B | |||
| Debt To Equity | 0.13 % | |||
| Cash Flow From Operations | 1.49 B | |||
| Total Asset | 170.56 B | |||
| Retained Earnings | 80.55 B | |||
| Current Asset | 56.42 B | |||
| Current Liabilities | 19.64 B | |||
About PJ Electronics Performance
By analyzing PJ Electronics' fundamental ratios, stakeholders can gain valuable insights into PJ Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PJ Electronics 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 PJ Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PJ Electronics Co., Ltd. provides electronic manufacturing services in South Korea and internationally. PJ Electronics Co., Ltd. was founded in 1969 and is headquartered in Bucheon, South Korea. PJ Electro is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about PJ Electronics performance evaluation
Checking the ongoing alerts about PJ Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PJ Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PJ Electronics generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing PJ Electronics' 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 PJ Electronics' stock is overvalued or undervalued compared to its peers.
- Examining PJ Electronics' 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 PJ Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PJ Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PJ Electronics' stock. These opinions can provide insight into PJ Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 006140 Stock analysis
When running PJ Electronics' price analysis, check to measure PJ Electronics' 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 PJ Electronics is operating at the current time. Most of PJ Electronics' value examination focuses on studying past and present price action to predict the probability of PJ Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJ Electronics' price. Additionally, you may evaluate how the addition of PJ Electronics 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 | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |