Jeju Air (Korea) Analysis
| 089590 Stock | 7,450 20.00 0.27% |
Jeju Air Co is fairly valued with Real Value of 7450.0 and Hype Value of 7450.0. The main objective of Jeju Air stock analysis is to determine its intrinsic value, which is an estimate of what Jeju Air Co is worth, separate from its market price. There are two main types of Jeju Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jeju Air's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jeju Air's stock to identify patterns and trends that may indicate its future price movements.
The Jeju Air stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jeju Air's ongoing operational relationships across important fundamental and technical indicators.
Jeju |
Jeju Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 584.0. Jeju Air last dividend was issued on the 27th of December 2018. The entity had 0:1 split on the 10th of September 2021. For more info on Jeju Air Co please contact YongChan Ahn at 82 1 599 1500 or go to https://www.jejuair.net.Jeju Air Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jeju Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jeju Air Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jeju Air generated a negative expected return over the last 90 days | |
| The company reported the revenue of 273.08 B. Net Loss for the year was (272.28 B) with loss before overhead, payroll, taxes, and interest of (227.07 B). | |
| Jeju Air generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees |
Jeju Air Thematic Classifications
In addition to having Jeju Air stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery |
Jeju Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.3 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jeju Air's market, we take the total number of its shares issued and multiply it by Jeju Air'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.Jeju Profitablity
Jeju Air's profitability indicators refer to fundamental financial ratios that showcase Jeju Air's ability to generate income relative to its revenue or operating costs. If, let's say, Jeju Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jeju Air's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jeju Air's profitability requires more research than a typical breakdown of Jeju Air's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.5) %, 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 (0.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.54. Technical Drivers
As of the 30th of January, Jeju Air retains the Market Risk Adjusted Performance of (0.47), standard deviation of 2.41, and Risk Adjusted Performance of (0.07). Jeju Air 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.Jeju Air Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jeju Air middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jeju Air. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jeju Air Outstanding Bonds
Jeju Air issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jeju Air uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jeju bonds can be classified according to their maturity, which is the date when Jeju Air Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Jeju Air Predictive Daily Indicators
Jeju Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jeju Air stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jeju Air Forecast Models
Jeju Air's time-series forecasting models are one of many Jeju Air'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 Jeju Air'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jeju Air to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Complementary Tools for Jeju Stock analysis
When running Jeju Air's price analysis, check to measure Jeju Air'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 Air is operating at the current time. Most of Jeju Air's value examination focuses on studying past and present price action to predict the probability of Jeju Air'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 Air's price. Additionally, you may evaluate how the addition of Jeju Air to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |