JNK Heaters (Korea) Performance
| 126880 Stock | 3,635 5.00 0.14% |
The company retains a Market Volatility (i.e., Beta) of -0.0622, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JNK Heaters are expected to decrease at a much lower rate. During the bear market, JNK Heaters is likely to outperform the market. At this point, JNK Heaters has a negative expected return of -0.034%. Please make sure to check out JNK Heaters' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if JNK Heaters performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days JNK Heaters Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, JNK Heaters 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 | -6.9 B |
JNK |
JNK Heaters Relative Risk vs. Return Landscape
If you would invest 380,000 in JNK Heaters Co on October 20, 2024 and sell it today you would lose (16,500) from holding JNK Heaters Co or give up 4.34% of portfolio value over 90 days. JNK Heaters Co is generating negative expected returns and assumes 2.7341% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than JNK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JNK Heaters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JNK Heaters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JNK Heaters Co, and traders can use it to determine the average amount a JNK Heaters' 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 = -0.0124
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| Negative Returns | 126880 |
Estimated Market Risk
| 2.73 actual daily | 24 76% 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 JNK Heaters 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 JNK Heaters by adding JNK Heaters to a well-diversified portfolio.
JNK Heaters Fundamentals Growth
JNK Stock prices reflect investors' perceptions of the future prospects and financial health of JNK Heaters, and JNK Heaters 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 JNK Stock performance.
| Return On Equity | 6.18 | |||
| Return On Asset | -0.0024 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 131.36 B | |||
| Shares Outstanding | 20.22 M | |||
| Price To Earning | 14.71 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 131.26 B | |||
| EBITDA | 989.24 M | |||
| Cash And Equivalents | 56.06 B | |||
| Total Debt | 11.68 B | |||
| Debt To Equity | 0.97 % | |||
| Cash Flow From Operations | 27.36 B | |||
| Total Asset | 203.91 B | |||
| Retained Earnings | 34.12 B | |||
| Current Asset | 91.74 B | |||
| Current Liabilities | 85.61 B | |||
About JNK Heaters Performance
By analyzing JNK Heaters' fundamental ratios, stakeholders can gain valuable insights into JNK Heaters' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JNK Heaters 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 JNK Heaters has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JNK Heaters Co., Ltd. is engaged in the construction, maintenance, and revamping of fired heaters and air cooled condensers in South Korea and internationally.Things to note about JNK Heaters performance evaluation
Checking the ongoing alerts about JNK Heaters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JNK Heaters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JNK Heaters generated a negative expected return over the last 90 days | |
| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing JNK Heaters' 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 JNK Heaters' stock is overvalued or undervalued compared to its peers.
- Examining JNK Heaters' 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 JNK Heaters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JNK Heaters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JNK Heaters' stock. These opinions can provide insight into JNK Heaters' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JNK Stock analysis
When running JNK Heaters' price analysis, check to measure JNK Heaters' 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 JNK Heaters is operating at the current time. Most of JNK Heaters' value examination focuses on studying past and present price action to predict the probability of JNK Heaters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JNK Heaters' price. Additionally, you may evaluate how the addition of JNK Heaters to your portfolios can decrease your overall portfolio volatility.
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