Jetbest (Taiwan) Performance
| 4741 Stock | TWD 22.30 0.05 0.22% |
Jetbest has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jetbest are expected to decrease at a much lower rate. During the bear market, Jetbest is likely to outperform the market. Jetbest right now retains a risk of 1.54%. Please check out Jetbest total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Jetbest will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jetbest are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Jetbest may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 260.6 M | |
| Total Cashflows From Investing Activities | -91.9 M |
Jetbest |
Jetbest Relative Risk vs. Return Landscape
If you would invest 2,120 in Jetbest on November 28, 2025 and sell it today you would earn a total of 110.00 from holding Jetbest or generate 5.19% return on investment over 90 days. Jetbest is generating 0.1018% of daily returns and assumes 1.5393% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Jetbest, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jetbest Target Price Odds to finish over Current Price
The tendency of Jetbest Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.30 | 90 days | 22.30 | about 16.53 |
Based on a normal probability distribution, the odds of Jetbest to move above the current price in 90 days from now is about 16.53 (This Jetbest probability density function shows the probability of Jetbest Stock to fall within a particular range of prices over 90 days) .
Jetbest Price Density |
| Price |
Predictive Modules for Jetbest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jetbest. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jetbest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jetbest is not an exception. The market had few large corrections towards the Jetbest's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jetbest, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jetbest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.04 |
Jetbest Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jetbest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jetbest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jetbest is not yet fully synchronised with the market data | |
| About 52.0% of the company shares are owned by insiders or employees |
Jetbest Fundamentals Growth
Jetbest Stock prices reflect investors' perceptions of the future prospects and financial health of Jetbest, and Jetbest 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 Jetbest Stock performance.
| Return On Equity | 0.0461 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 710.96 M | |||
| Shares Outstanding | 32.84 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 630.2 M | |||
| EBITDA | 76.89 M | |||
| Total Debt | 18.62 M | |||
| Book Value Per Share | 27.48 X | |||
| Cash Flow From Operations | 57.19 M | |||
| Earnings Per Share | 1.53 X | |||
| Total Asset | 1.17 B | |||
About Jetbest Performance
Evaluating Jetbest's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jetbest 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 Jetbest 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.
Things to note about Jetbest performance evaluation
Checking the ongoing alerts about Jetbest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jetbest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jetbest is not yet fully synchronised with the market data | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Jetbest'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 Jetbest's stock is overvalued or undervalued compared to its peers.
- Examining Jetbest'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 Jetbest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jetbest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jetbest's stock. These opinions can provide insight into Jetbest's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jetbest Stock Analysis
When running Jetbest's price analysis, check to measure Jetbest'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 Jetbest is operating at the current time. Most of Jetbest's value examination focuses on studying past and present price action to predict the probability of Jetbest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jetbest's price. Additionally, you may evaluate how the addition of Jetbest to your portfolios can decrease your overall portfolio volatility.