Jeju Beer (Korea) Performance
| 276730 Stock | 3,250 115.00 3.67% |
Jeju Beer has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Jeju Beer returns are very sensitive to returns on the market. As the market goes up or down, Jeju Beer is expected to follow. Jeju Beer right now retains a risk of 4.3%. Please check out Jeju Beer mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Jeju Beer will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jeju Beer Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jeju Beer may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Jeju Beer Relative Risk vs. Return Landscape
If you would invest 309,500 in Jeju Beer Co on August 31, 2024 and sell it today you would earn a total of 15,500 from holding Jeju Beer Co or generate 5.01% return on investment over 90 days. Jeju Beer Co is generating 0.1705% of daily returns and assumes 4.3044% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Jeju, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jeju Beer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeju Beer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jeju Beer Co, and traders can use it to determine the average amount a Jeju Beer'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 = 0.0396
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jeju Beer 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 Jeju Beer by adding it to a well-diversified portfolio.
About Jeju Beer Performance
By analyzing Jeju Beer's fundamental ratios, stakeholders can gain valuable insights into Jeju Beer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jeju Beer 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 Jeju Beer 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 Jeju Beer performance evaluation
Checking the ongoing alerts about Jeju Beer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jeju Beer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jeju Beer had very high historical volatility over the last 90 days |
- Analyzing Jeju Beer'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 Jeju Beer's stock is overvalued or undervalued compared to its peers.
- Examining Jeju Beer'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 Jeju Beer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jeju Beer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jeju Beer's stock. These opinions can provide insight into Jeju Beer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jeju Stock analysis
When running Jeju Beer's price analysis, check to measure Jeju Beer'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 Jeju Beer is operating at the current time. Most of Jeju Beer's value examination focuses on studying past and present price action to predict the probability of Jeju Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeju Beer's price. Additionally, you may evaluate how the addition of Jeju Beer to your portfolios can decrease your overall portfolio volatility.
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