JSL Construction (Taiwan) Performance
| 2540 Stock | TWD 89.20 1.40 1.59% |
The company retains a Market Volatility (i.e., Beta) of -1.2, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JSL Construction are expected to decrease by larger amounts. On the other hand, during market turmoil, JSL Construction is expected to outperform it. At this point, JSL Construction Dev has a negative expected return of -1.1%. Please make sure to check out JSL Construction's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if JSL Construction Dev performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days JSL Construction Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 487.8 M | |
| Total Cashflows From Investing Activities | -686.8 M |
JSL |
JSL Construction Relative Risk vs. Return Landscape
If you would invest 19,900 in JSL Construction Development on August 30, 2024 and sell it today you would lose (10,980) from holding JSL Construction Development or give up 55.18% of portfolio value over 90 days. JSL Construction Development is generating negative expected returns and assumes 5.1703% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than JSL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JSL Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSL Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JSL Construction Development, and traders can use it to determine the average amount a JSL Construction'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 = -0.2136
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| Negative Returns | 2540 |
Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| -1.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JSL Construction 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 JSL Construction by adding JSL Construction to a well-diversified portfolio.
JSL Construction Fundamentals Growth
JSL Stock prices reflect investors' perceptions of the future prospects and financial health of JSL Construction, and JSL Construction 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 JSL Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.034 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 30.91 B | |||
| Shares Outstanding | 266.08 M | |||
| Price To Earning | 12.95 X | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 3.53 X | |||
| Revenue | 5.52 B | |||
| EBITDA | 1.74 B | |||
| Cash And Equivalents | 2.41 B | |||
| Cash Per Share | 9.04 X | |||
| Total Debt | 2.09 B | |||
| Debt To Equity | 2.22 % | |||
| Book Value Per Share | 21.96 X | |||
| Cash Flow From Operations | (1.53 B) | |||
| Earnings Per Share | 2.99 X | |||
| Total Asset | 20.41 B | |||
| Retained Earnings | 283 M | |||
| Current Asset | 7.55 B | |||
| Current Liabilities | 3.96 B | |||
About JSL Construction Performance
Evaluating JSL Construction's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JSL Construction 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 JSL Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
JSL Construction Development Co., Ltd. engages in property agency and construction business in Taiwan. JSL Construction Development Co., Ltd. was founded in 1986 and is headquartered in Taipei City, Taiwan. I SUNNY is traded on Taiwan Stock Exchange in Taiwan.Things to note about JSL Construction Dev performance evaluation
Checking the ongoing alerts about JSL Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JSL Construction Dev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JSL Construction Dev generated a negative expected return over the last 90 days | |
| JSL Construction Dev has high historical volatility and very poor performance | |
| JSL Construction Development has accumulated about 2.41 B in cash with (1.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.04. | |
| Roughly 78.0% of the company shares are owned by insiders or employees |
- Analyzing JSL Construction'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 JSL Construction's stock is overvalued or undervalued compared to its peers.
- Examining JSL Construction'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 JSL Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JSL Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JSL Construction's stock. These opinions can provide insight into JSL Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JSL Stock Analysis
When running JSL Construction's price analysis, check to measure JSL Construction'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 JSL Construction is operating at the current time. Most of JSL Construction's value examination focuses on studying past and present price action to predict the probability of JSL Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSL Construction's price. Additionally, you may evaluate how the addition of JSL Construction to your portfolios can decrease your overall portfolio volatility.