Jb Financial (Korea) Performance
| 175330 Stock | 18,750 70.00 0.37% |
On a scale of 0 to 100, Jb Financial holds a performance score of 13. The company owns a Beta (Systematic Risk) of -0.0851, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jb Financial are expected to decrease at a much lower rate. During the bear market, Jb Financial is likely to outperform the market. Please check Jb Financial's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Jb Financial's current price history will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Jb Financial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jb Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 632.4 B | |
| Total Cashflows From Investing Activities | -551.7 B |
175330 |
Jb Financial Relative Risk vs. Return Landscape
If you would invest 1,499,850 in Jb Financial on August 27, 2024 and sell it today you would earn a total of 375,150 from holding Jb Financial or generate 25.01% return on investment over 90 days. Jb Financial is generating 0.4052% of daily returns and assumes 2.3146% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than 175330, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jb Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jb Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jb Financial, and traders can use it to determine the average amount a Jb Financial'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 = 0.1751
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 175330 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Jb Financial is performing at about 13% 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 Jb Financial by adding it to a well-diversified portfolio.
Jb Financial Fundamentals Growth
175330 Stock prices reflect investors' perceptions of the future prospects and financial health of Jb Financial, and Jb Financial 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 175330 Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 2.23 T | |||
| Shares Outstanding | 194.34 M | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.68 T | |||
| Cash Flow From Operations | (1.69 T) | |||
| Earnings Per Share | 472.90 X | |||
| Total Asset | 56.4 T | |||
About Jb Financial Performance
By analyzing Jb Financial's fundamental ratios, stakeholders can gain valuable insights into Jb Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jb Financial 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 Jb Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Jb Financial performance evaluation
Checking the ongoing alerts about Jb Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jb Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jb Financial generates negative cash flow from operations | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Jb Financial'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 Jb Financial's stock is overvalued or undervalued compared to its peers.
- Examining Jb Financial'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 Jb Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jb Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jb Financial's stock. These opinions can provide insight into Jb Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 175330 Stock analysis
When running Jb Financial's price analysis, check to measure Jb Financial'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 Jb Financial is operating at the current time. Most of Jb Financial's value examination focuses on studying past and present price action to predict the probability of Jb Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jb Financial's price. Additionally, you may evaluate how the addition of Jb Financial to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |