Jeju Semiconductor (Korea) Performance
| 080220 Stock | KRW 8,650 140.00 1.59% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jeju Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jeju Semiconductor is expected to be smaller as well. At this point, Jeju Semiconductor Corp has a negative expected return of -0.54%. Please make sure to check out Jeju Semiconductor's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Jeju Semiconductor Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jeju Semiconductor Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -4.7 B |
Jeju |
Jeju Semiconductor Relative Risk vs. Return Landscape
If you would invest 1,225,000 in Jeju Semiconductor Corp on September 4, 2024 and sell it today you would lose (360,000) from holding Jeju Semiconductor Corp or give up 29.39% of portfolio value over 90 days. Jeju Semiconductor Corp is generating negative expected returns and assumes 3.2647% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Jeju, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jeju Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeju Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jeju Semiconductor Corp, and traders can use it to determine the average amount a Jeju Semiconductor'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 = -0.1642
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| Negative Returns | 080220 |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jeju Semiconductor is not performing at its full potential. However, 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 Jeju Semiconductor by adding Jeju Semiconductor to a well-diversified portfolio.
Jeju Semiconductor Fundamentals Growth
Jeju Stock prices reflect investors' perceptions of the future prospects and financial health of Jeju Semiconductor, and Jeju Semiconductor 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 Jeju Stock performance.
| Return On Equity | 25.49 | |||
| Return On Asset | 0.0446 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 179.68 B | |||
| Shares Outstanding | 28.61 M | |||
| Price To Sales | 0.43 X | |||
| Revenue | 193.31 B | |||
| EBITDA | 20.25 B | |||
| Cash And Equivalents | 17.08 B | |||
| Total Debt | 817.89 M | |||
| Debt To Equity | 0.22 % | |||
| Cash Flow From Operations | 7.28 B | |||
| Total Asset | 167.96 B | |||
| Retained Earnings | 1.17 B | |||
| Current Asset | 76.72 B | |||
| Current Liabilities | 44.28 B | |||
About Jeju Semiconductor Performance
By analyzing Jeju Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Jeju Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jeju Semiconductor 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 Jeju Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jeju Semiconductor Corp. provides memory semiconductor solutions worldwide. The company was founded in 2000 and is headquartered in Jeju, South Korea. JSC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Jeju Semiconductor Corp performance evaluation
Checking the ongoing alerts about Jeju Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jeju Semiconductor Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jeju Semiconductor generated a negative expected return over the last 90 days | |
| Jeju Semiconductor has high historical volatility and very poor performance | |
| About 12.0% of the company shares are owned by insiders or employees |
- Analyzing Jeju Semiconductor'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 Jeju Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Jeju Semiconductor'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 Jeju Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jeju Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jeju Semiconductor's stock. These opinions can provide insight into Jeju Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jeju Stock analysis
When running Jeju Semiconductor's price analysis, check to measure Jeju Semiconductor'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 Semiconductor is operating at the current time. Most of Jeju Semiconductor's value examination focuses on studying past and present price action to predict the probability of Jeju Semiconductor'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 Semiconductor's price. Additionally, you may evaluate how the addition of Jeju Semiconductor to your portfolios can decrease your overall portfolio volatility.
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