PJ Electronics (Korea) Performance
| 006140 Stock | KRW 5,970 90.00 1.49% |
On a scale of 0 to 100, PJ Electronics holds a performance score of 17. The company owns a Beta (Systematic Risk) of 0.034, which implies not very significant fluctuations relative to the market. As returns on the market increase, PJ Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding PJ Electronics is expected to be smaller as well. Please check PJ Electronics' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether PJ Electronics' current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PJ Electronics Co are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, PJ Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -22.6 B |
006140 |
PJ Electronics Relative Risk vs. Return Landscape
If you would invest 433,789 in PJ Electronics Co on December 2, 2024 and sell it today you would earn a total of 163,211 from holding PJ Electronics Co or generate 37.62% return on investment over 90 days. PJ Electronics Co is generating 0.5764% of daily returns and assumes 2.6573% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than 006140, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PJ Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PJ Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PJ Electronics Co, and traders can use it to determine the average amount a PJ Electronics' 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 = 0.2169
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 006140 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average PJ Electronics is performing at about 17% 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 PJ Electronics by adding it to a well-diversified portfolio.
PJ Electronics Fundamentals Growth
006140 Stock prices reflect investors' perceptions of the future prospects and financial health of PJ Electronics, and PJ Electronics 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 006140 Stock performance.
| Return On Equity | 6.9 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 197.55 B | |||
| Shares Outstanding | 15 M | |||
| Price To Earning | 13.16 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 119.9 B | |||
| EBITDA | 9.81 B | |||
| Cash And Equivalents | 2.41 B | |||
| Cash Per Share | 855.47 X | |||
| Total Debt | 18.59 B | |||
| Debt To Equity | 0.13 % | |||
| Cash Flow From Operations | 1.49 B | |||
| Total Asset | 170.56 B | |||
| Retained Earnings | 80.55 B | |||
| Current Asset | 56.42 B | |||
| Current Liabilities | 19.64 B | |||
About PJ Electronics Performance
By analyzing PJ Electronics' fundamental ratios, stakeholders can gain valuable insights into PJ Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PJ Electronics 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 PJ Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PJ Electronics Co., Ltd. provides electronic manufacturing services in South Korea and internationally. PJ Electronics Co., Ltd. was founded in 1969 and is headquartered in Bucheon, South Korea. PJ Electro is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about PJ Electronics performance evaluation
Checking the ongoing alerts about PJ Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PJ Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing PJ Electronics' 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 PJ Electronics' stock is overvalued or undervalued compared to its peers.
- Examining PJ Electronics' 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 PJ Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PJ Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PJ Electronics' stock. These opinions can provide insight into PJ Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 006140 Stock analysis
When running PJ Electronics' price analysis, check to measure PJ Electronics' 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 PJ Electronics is operating at the current time. Most of PJ Electronics' value examination focuses on studying past and present price action to predict the probability of PJ Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJ Electronics' price. Additionally, you may evaluate how the addition of PJ Electronics to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |