PJ Metal (Korea) Performance
| 128660 Stock | KRW 3,205 20.00 0.63% |
PJ Metal has a performance score of 9 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, PJ Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding PJ Metal is expected to be smaller as well. PJ Metal today owns a risk of 1.46%. Please check PJ Metal Co market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if PJ Metal Co will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PJ Metal Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, PJ Metal may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -1.6 B |
128660 |
PJ Metal Relative Risk vs. Return Landscape
If you would invest 291,194 in PJ Metal Co on December 21, 2024 and sell it today you would earn a total of 27,306 from holding PJ Metal Co or generate 9.38% return on investment over 90 days. PJ Metal Co is generating 0.1677% of daily returns and assumes 1.4597% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than 128660, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PJ Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PJ Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PJ Metal Co, and traders can use it to determine the average amount a PJ Metal'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 = 0.1149
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average PJ Metal is performing at about 9% 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 Metal by adding it to a well-diversified portfolio.
PJ Metal Fundamentals Growth
128660 Stock prices reflect investors' perceptions of the future prospects and financial health of PJ Metal, and PJ Metal 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 128660 Stock performance.
| Return On Equity | 13.34 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 126.37 B | |||
| Shares Outstanding | 24.8 M | |||
| Price To Earning | 8.00 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 246.17 B | |||
| EBITDA | 21.75 B | |||
| Cash And Equivalents | 372.53 M | |||
| Cash Per Share | 485.47 X | |||
| Total Debt | 2.3 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 1,471 X | |||
| Cash Flow From Operations | 8.27 B | |||
| Total Asset | 84.17 B | |||
| Retained Earnings | 16.13 B | |||
| Current Asset | 34.47 B | |||
| Current Liabilities | 16.77 B | |||
About PJ Metal Performance
By analyzing PJ Metal's fundamental ratios, stakeholders can gain valuable insights into PJ Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PJ Metal 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 Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PJ Metal Co., Ltd. manufactures and sells Al deoxidizers in South Korea.Things to note about PJ Metal performance evaluation
Checking the ongoing alerts about PJ Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PJ Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing PJ Metal'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 PJ Metal's stock is overvalued or undervalued compared to its peers.
- Examining PJ Metal'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 PJ Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PJ Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PJ Metal's stock. These opinions can provide insight into PJ Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 128660 Stock analysis
When running PJ Metal's price analysis, check to measure PJ Metal'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 PJ Metal is operating at the current time. Most of PJ Metal's value examination focuses on studying past and present price action to predict the probability of PJ Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJ Metal's price. Additionally, you may evaluate how the addition of PJ Metal to your portfolios can decrease your overall portfolio volatility.
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