JUSUNG ENGINEERING (Korea) Performance
| 036930 Stock | KRW 29,200 650.00 2.28% |
JUSUNG ENGINEERING has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JUSUNG ENGINEERING are expected to decrease at a much lower rate. During the bear market, JUSUNG ENGINEERING is likely to outperform the market. JUSUNG ENGINEERING presently retains a risk of 3.62%. Please check out JUSUNG ENGINEERING jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if JUSUNG ENGINEERING will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in JUSUNG ENGINEERING Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, JUSUNG ENGINEERING may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | 6.9 B |
JUSUNG |
JUSUNG ENGINEERING Relative Risk vs. Return Landscape
If you would invest 2,775,000 in JUSUNG ENGINEERING Co on August 25, 2024 and sell it today you would earn a total of 145,000 from holding JUSUNG ENGINEERING Co or generate 5.23% return on investment over 90 days. JUSUNG ENGINEERING Co is generating 0.1489% of daily returns and assumes 3.6154% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than JUSUNG, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JUSUNG ENGINEERING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JUSUNG ENGINEERING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JUSUNG ENGINEERING Co, and traders can use it to determine the average amount a JUSUNG ENGINEERING'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 = 0.0412
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| Cash | Small Risk | Average Risk | 036930 | Huge Risk |
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average JUSUNG ENGINEERING is performing at about 3% 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 JUSUNG ENGINEERING by adding it to a well-diversified portfolio.
JUSUNG ENGINEERING Fundamentals Growth
JUSUNG Stock prices reflect investors' perceptions of the future prospects and financial health of JUSUNG ENGINEERING, and JUSUNG ENGINEERING 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 JUSUNG Stock performance.
| Return On Equity | 49.15 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 820.51 B | |||
| Shares Outstanding | 48.25 M | |||
| Price To Earning | 25.34 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 377.29 B | |||
| EBITDA | 59.17 B | |||
| Cash And Equivalents | 119.19 B | |||
| Cash Per Share | 722.00 X | |||
| Total Debt | 51.35 B | |||
| Debt To Equity | 36.40 % | |||
| Cash Flow From Operations | 110.7 B | |||
| Total Asset | 711.9 B | |||
| Retained Earnings | (61.3 B) | |||
| Current Asset | 127.57 B | |||
| Current Liabilities | 130.46 B | |||
About JUSUNG ENGINEERING Performance
By analyzing JUSUNG ENGINEERING's fundamental ratios, stakeholders can gain valuable insights into JUSUNG ENGINEERING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JUSUNG ENGINEERING 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 JUSUNG ENGINEERING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. manufactures and sells semiconductor, display, solar cell, and lighting equipment in South Korea and internationally. The company was founded in 1995 and is based in Gwangju, South Korea. JEL is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about JUSUNG ENGINEERING performance evaluation
Checking the ongoing alerts about JUSUNG ENGINEERING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JUSUNG ENGINEERING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JUSUNG ENGINEERING had very high historical volatility over the last 90 days | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing JUSUNG ENGINEERING'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 JUSUNG ENGINEERING's stock is overvalued or undervalued compared to its peers.
- Examining JUSUNG ENGINEERING'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 JUSUNG ENGINEERING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JUSUNG ENGINEERING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JUSUNG ENGINEERING's stock. These opinions can provide insight into JUSUNG ENGINEERING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JUSUNG Stock analysis
When running JUSUNG ENGINEERING's price analysis, check to measure JUSUNG ENGINEERING'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 JUSUNG ENGINEERING is operating at the current time. Most of JUSUNG ENGINEERING's value examination focuses on studying past and present price action to predict the probability of JUSUNG ENGINEERING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JUSUNG ENGINEERING's price. Additionally, you may evaluate how the addition of JUSUNG ENGINEERING to your portfolios can decrease your overall portfolio volatility.
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