JKN Global (Thailand) Performance
| JKN Stock | THB 0.31 0.00 0.00% |
JKN Global holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JKN Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding JKN Global is expected to be smaller as well. Use JKN Global Media jensen alpha, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on JKN Global Media.
Risk-Adjusted Performance
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in JKN Global Media are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, JKN Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 807.1 M | |
| Total Cashflows From Investing Activities | -2.3 B | |
| Free Cash Flow | -757.1 M |
JKN |
JKN Global Relative Risk vs. Return Landscape
If you would invest 42.00 in JKN Global Media on August 28, 2024 and sell it today you would lose (11.00) from holding JKN Global Media or give up 26.19% of portfolio value over 90 days. JKN Global Media is generating 14.1208% of daily returns assuming 127.9263% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than JKN on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JKN Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JKN Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JKN Global Media, and traders can use it to determine the average amount a JKN Global'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 = 0.1104
| Best Portfolio | Best Equity | JKN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average JKN Global is performing at about 8% 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 JKN Global by adding it to a well-diversified portfolio.
JKN Global Fundamentals Growth
JKN Stock prices reflect investors' perceptions of the future prospects and financial health of JKN Global, and JKN Global 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 JKN Stock performance.
| Return On Equity | 0.044 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 7.34 B | |||
| Shares Outstanding | 741.76 M | |||
| Price To Earning | 18.00 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 1.73 B | |||
| EBITDA | 1.31 B | |||
| Cash And Equivalents | 122.84 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 2.7 B | |||
| Debt To Equity | 52.30 % | |||
| Book Value Per Share | 4.67 X | |||
| Cash Flow From Operations | 512.3 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 7.41 B | |||
About JKN Global Performance
By examining JKN Global's fundamental ratios, stakeholders can obtain critical insights into JKN Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that JKN Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
JKN Global Media Public Company Limited, together with its subsidiaries, engages in content distributor and licensing management businesses in Thailand. JKN Global Media Public Company Limited is headquartered in Nakhon Pathom, Thailand. JKN GLOBAL operates under Broadcasting - TV classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about JKN Global Media performance evaluation
Checking the ongoing alerts about JKN Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JKN Global Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JKN Global Media is way too risky over 90 days horizon | |
| JKN Global Media has some characteristics of a very speculative penny stock | |
| JKN Global Media appears to be risky and price may revert if volatility continues | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing JKN Global'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 JKN Global's stock is overvalued or undervalued compared to its peers.
- Examining JKN Global'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 JKN Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JKN Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JKN Global's stock. These opinions can provide insight into JKN Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in JKN Stock
JKN Global financial ratios help investors to determine whether JKN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JKN with respect to the benefits of owning JKN Global security.