Jeju Air Financials
| 089590 Stock | 9,780 330.00 3.49% |
Jeju |
Understanding current and past Jeju Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jeju Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Jeju Air's assets may result in an increase in income on the income statement.
Please note, the presentation of Jeju Air's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jeju Air's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jeju Air's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7089590004 |
| Business Address | 64, Shindae-ro, Jeju-Si, |
| Sector | Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jejuair.net |
| Phone | 82 1 599 1500 |
You should never invest in Jeju Air without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jeju Stock, because this is throwing your money away. Analyzing the key information contained in Jeju Air's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jeju Air Key Financial Ratios
Jeju Air's financial ratios allow both analysts and investors to convert raw data from Jeju Air's financial statements into concise, actionable information that can be used to evaluate the performance of Jeju Air over time and compare it to other companies across industries.| Return On Equity | -7.4 | |||
| Return On Asset | -0.13 | |||
| Target Price | 16696.0 | |||
| Beta | 1.19 | |||
| Z Score | 3.6 |
Jeju Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jeju Air's current stock value. Our valuation model uses many indicators to compare Jeju Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jeju Air competition to find correlations between indicators driving Jeju Air's intrinsic value. More Info.Jeju Air Co is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jeju Air by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jeju Air's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jeju Air Systematic Risk
Jeju Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jeju Air volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Jeju Air correlated with the market. If Beta is less than 0 Jeju Air generally moves in the opposite direction as compared to the market. If Jeju Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jeju Air is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jeju Air is generally in the same direction as the market. If Beta > 1 Jeju Air moves generally in the same direction as, but more than the movement of the benchmark.
Jeju Air Thematic Clasifications
Jeju Air Co is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
Jeju Air December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jeju Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jeju Air Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jeju Air Co based on widely used predictive technical indicators. In general, we focus on analyzing Jeju Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jeju Air's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0048 | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.49 |
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.
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