JETEMA Co (Korea) Performance
| 216080 Stock | KRW 7,090 310.00 4.19% |
The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JETEMA Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding JETEMA Co is expected to be smaller as well. JETEMA Co currently retains a risk of 2.99%. Please check out JETEMA Co maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if JETEMA Co will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JETEMA Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, JETEMA Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -17.4 B |
JETEMA |
JETEMA Co Relative Risk vs. Return Landscape
If you would invest 712,000 in JETEMA Co on December 21, 2024 and sell it today you would lose (3,000) from holding JETEMA Co or give up 0.42% of portfolio value over 90 days. JETEMA Co is generating 0.0356% of daily returns and assumes 2.9878% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than JETEMA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JETEMA Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JETEMA Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JETEMA Co, and traders can use it to determine the average amount a JETEMA Co'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 = 0.0119
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| Negative Returns | 216080 |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JETEMA Co 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 JETEMA Co by adding JETEMA Co to a well-diversified portfolio.
JETEMA Co Fundamentals Growth
JETEMA Stock prices reflect investors' perceptions of the future prospects and financial health of JETEMA Co, and JETEMA Co 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 JETEMA Stock performance.
| Return On Equity | 43.44 | |||
| Return On Asset | -0.0179 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 581.7 B | |||
| Revenue | 33.22 B | |||
| EBITDA | 1.35 B | |||
| Cash And Equivalents | 75.2 B | |||
| Cash Per Share | 820.68 X | |||
| Total Debt | 48.01 B | |||
| Debt To Equity | 0.30 % | |||
| Cash Flow From Operations | 6.16 B | |||
| Total Asset | 147.93 B | |||
About JETEMA Co Performance
By analyzing JETEMA Co's fundamental ratios, stakeholders can gain valuable insights into JETEMA Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JETEMA Co 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 JETEMA Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JETEMA, Co., Ltd., a bio venture company, engages in the research and development of medicines and medical devices. It offers botulinum toxins, fillers, anti-aging solutions, lifting threads for medical treatment, laser surgical instruments, and skin care hyaluronic acid masks. JETEMA is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about JETEMA Co performance evaluation
Checking the ongoing alerts about JETEMA Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JETEMA Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing JETEMA Co'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 JETEMA Co's stock is overvalued or undervalued compared to its peers.
- Examining JETEMA Co'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 JETEMA Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JETEMA Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JETEMA Co's stock. These opinions can provide insight into JETEMA Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JETEMA Stock analysis
When running JETEMA Co's price analysis, check to measure JETEMA Co'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 JETEMA Co is operating at the current time. Most of JETEMA Co's value examination focuses on studying past and present price action to predict the probability of JETEMA Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JETEMA Co's price. Additionally, you may evaluate how the addition of JETEMA Co to your portfolios can decrease your overall portfolio volatility.
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