Jin Air (Korea) Performance
| 272450 Stock | 9,550 20.00 0.21% |
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, Jin Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jin Air is expected to be smaller as well. At this point, Jin Air has a negative expected return of -0.0821%. Please make sure to check out Jin Air's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Jin Air performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jin Air Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jin Air is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 31.5 B |
Jin |
Jin Air Relative Risk vs. Return Landscape
If you would invest 1,006,000 in Jin Air Co on December 21, 2024 and sell it today you would lose (51,000) from holding Jin Air Co or give up 5.07% of portfolio value over 90 days. Jin Air Co is generating negative expected returns and assumes 1.4838% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Jin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jin Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jin Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jin Air Co, and traders can use it to determine the average amount a Jin Air'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 = -0.0553
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 272450 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jin Air 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 Jin Air by adding Jin Air to a well-diversified portfolio.
Jin Air Fundamentals Growth
Jin Stock prices reflect investors' perceptions of the future prospects and financial health of Jin Air, and Jin Air 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 Jin Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0774 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.1 T | |||
| Shares Outstanding | 51.53 M | |||
| Price To Book | 6.39 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 247.19 B | |||
| EBITDA | (108.98 B) | |||
| Total Debt | 14.86 B | |||
| Cash Flow From Operations | (73.67 B) | |||
| Earnings Per Share | 585.00 X | |||
| Total Asset | 601.59 B | |||
About Jin Air Performance
By analyzing Jin Air's fundamental ratios, stakeholders can gain valuable insights into Jin Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jin Air 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 Jin Air has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Jin Air performance evaluation
Checking the ongoing alerts about Jin Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jin Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jin Air generated a negative expected return over the last 90 days | |
| The company reported the revenue of 247.19 B. Net Loss for the year was (133.58 B) with profit before overhead, payroll, taxes, and interest of 146.17 B. | |
| Jin Air generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Jin Air'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 Jin Air's stock is overvalued or undervalued compared to its peers.
- Examining Jin Air'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 Jin Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jin Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jin Air's stock. These opinions can provide insight into Jin Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jin Stock analysis
When running Jin Air's price analysis, check to measure Jin Air'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 Jin Air is operating at the current time. Most of Jin Air's value examination focuses on studying past and present price action to predict the probability of Jin Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jin Air's price. Additionally, you may evaluate how the addition of Jin Air to your portfolios can decrease your overall portfolio volatility.
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