Jeil Steel (Korea) Performance
| 023440 Stock | KRW 1,550 42.00 2.64% |
The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jeil Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jeil Steel is expected to be smaller as well. At this point, Jeil Steel Mfg has a negative expected return of -0.13%. Please make sure to check out Jeil Steel's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Jeil Steel Mfg 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 Jeil Steel Mfg has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -13.4 B |
Jeil |
Jeil Steel Relative Risk vs. Return Landscape
If you would invest 177,500 in Jeil Steel Mfg on November 1, 2024 and sell it today you would lose (22,500) from holding Jeil Steel Mfg or give up 12.68% of portfolio value over 90 days. Jeil Steel Mfg is generating negative expected returns and assumes 4.4269% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Jeil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jeil Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeil Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jeil Steel Mfg, and traders can use it to determine the average amount a Jeil Steel'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 = -0.0296
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| Negative Returns | 023440 |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jeil Steel 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 Jeil Steel by adding Jeil Steel to a well-diversified portfolio.
Jeil Steel Fundamentals Growth
Jeil Stock prices reflect investors' perceptions of the future prospects and financial health of Jeil Steel, and Jeil Steel 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 Jeil Stock performance.
| Return On Equity | -19.37 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 108.41 B | |||
| Shares Outstanding | 29.49 M | |||
| Price To Sales | 0.77 X | |||
| Revenue | 84.47 B | |||
| EBITDA | 5.72 B | |||
| Cash And Equivalents | 7.89 B | |||
| Cash Per Share | 27.06 X | |||
| Total Debt | 2.02 B | |||
| Debt To Equity | 0.64 % | |||
| Cash Flow From Operations | (11.3 B) | |||
| Total Asset | 140.39 B | |||
| Retained Earnings | 21.36 B | |||
| Current Asset | 13.65 B | |||
| Current Liabilities | 27.36 B | |||
About Jeil Steel Performance
By analyzing Jeil Steel's fundamental ratios, stakeholders can gain valuable insights into Jeil Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jeil Steel 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 Jeil Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jeil Steel Mfg Co., Ltd. manufactures and sells rolling steel products.Things to note about Jeil Steel Mfg performance evaluation
Checking the ongoing alerts about Jeil Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jeil Steel Mfg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jeil Steel Mfg generated a negative expected return over the last 90 days | |
| Jeil Steel Mfg has high historical volatility and very poor performance | |
| Jeil Steel Mfg has accumulated 2.02 B in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. Jeil Steel Mfg has a current ratio of 0.49, 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 Jeil Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Jeil Steel'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 Jeil Steel Mfg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jeil to invest in growth at high rates of return. When we think about Jeil Steel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 84.47 B. Net Loss for the year was (1.3 B) with profit before overhead, payroll, taxes, and interest of 81.13 M. | |
| Jeil Steel Mfg has accumulated about 7.89 B in cash with (11.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.06. | |
| Roughly 13.0% of Jeil Steel shares are owned by insiders or employees |
- Analyzing Jeil Steel'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 Jeil Steel's stock is overvalued or undervalued compared to its peers.
- Examining Jeil Steel'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 Jeil Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jeil Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jeil Steel's stock. These opinions can provide insight into Jeil Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jeil Stock analysis
When running Jeil Steel's price analysis, check to measure Jeil Steel'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 Jeil Steel is operating at the current time. Most of Jeil Steel's value examination focuses on studying past and present price action to predict the probability of Jeil Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeil Steel's price. Additionally, you may evaluate how the addition of Jeil Steel to your portfolios can decrease your overall portfolio volatility.
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