Jeju Semiconductor (Korea) Performance
| 080220 Stock | KRW 15,170 130.00 0.85% |
Jeju Semiconductor holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. 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. Use Jeju Semiconductor Corp downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Jeju Semiconductor Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jeju Semiconductor Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jeju Semiconductor sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4.7 B |
Jeju |
Jeju Semiconductor Relative Risk vs. Return Landscape
If you would invest 900,000 in Jeju Semiconductor Corp on December 26, 2024 and sell it today you would earn a total of 630,000 from holding Jeju Semiconductor Corp or generate 70.0% return on investment over 90 days. Jeju Semiconductor Corp is generating 1.0744% of daily returns and assumes 5.5922% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Jeju, and 79% 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 = 0.1921
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Estimated Market Risk
| 5.59 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Jeju Semiconductor is performing at about 15% 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 Jeju Semiconductor by adding it 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 is way too risky over 90 days horizon | |
| Jeju Semiconductor appears to be risky and price may revert if volatility continues | |
| 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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