Jayjun (Korea) Analysis

Jayjun Stock Analysis Notes

About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.59. In the past many companies with similar price-to-book ratios have beat the market. Jayjun had not issued any dividends in recent years. The entity had 1:0 split on the 7th of December 2022. For more info on Jayjun Co please contact the company at 82 2 2193 9500 or go to https://www.jayjun.co.kr.

Jayjun Investment Alerts

Jayjun Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jayjun's market, we take the total number of its shares issued and multiply it by Jayjun's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Jayjun Profitablity

The company has Profit Margin (PM) of (2.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.15.

Technical Drivers

As of the 29th of November, Jayjun retains the Standard Deviation of 2.21, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (3.83). Jayjun technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jayjun Price Movement Analysis

Jayjun Outstanding Bonds

Jayjun Predictive Daily Indicators

Jayjun Forecast Models

Jayjun's time-series forecasting models are one of many Jayjun's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jayjun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Jayjun's price analysis, check to measure Jayjun'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 Jayjun is operating at the current time. Most of Jayjun's value examination focuses on studying past and present price action to predict the probability of Jayjun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jayjun's price. Additionally, you may evaluate how the addition of Jayjun to your portfolios can decrease your overall portfolio volatility.