Jeju Beer (Korea) Performance
| 276730 Stock | 1,992 123.00 5.82% |
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, Jeju Beer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jeju Beer is expected to be smaller as well. At this point, Jeju Beer has a negative expected return of -0.52%. Please make sure to check out Jeju Beer's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Jeju Beer 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 Jeju Beer Co 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Jeju |
Jeju Beer Relative Risk vs. Return Landscape
If you would invest 276,500 in Jeju Beer Co on December 22, 2024 and sell it today you would lose (77,300) from holding Jeju Beer Co or give up 27.96% of portfolio value over 90 days. Jeju Beer Co is generating negative expected returns and assumes 3.1803% volatility on return distribution over the 90 days horizon. Simply put, 28% 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 Beer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeju Beer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jeju Beer Co, and traders can use it to determine the average amount a Jeju Beer'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 = -0.1648
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 276730 |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.52 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 Beer 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 Beer by adding Jeju Beer to a well-diversified portfolio.
About Jeju Beer Performance
By analyzing Jeju Beer's fundamental ratios, stakeholders can gain valuable insights into Jeju Beer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jeju Beer 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 Beer 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 Jeju Beer performance evaluation
Checking the ongoing alerts about Jeju Beer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jeju Beer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jeju Beer generated a negative expected return over the last 90 days | |
| Jeju Beer has high historical volatility and very poor performance |
- Analyzing Jeju Beer'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 Beer's stock is overvalued or undervalued compared to its peers.
- Examining Jeju Beer'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 Beer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jeju Beer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jeju Beer's stock. These opinions can provide insight into Jeju Beer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jeju Stock analysis
When running Jeju Beer's price analysis, check to measure Jeju Beer'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 Beer is operating at the current time. Most of Jeju Beer's value examination focuses on studying past and present price action to predict the probability of Jeju Beer'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 Beer's price. Additionally, you may evaluate how the addition of Jeju Beer to your portfolios can decrease your overall portfolio volatility.
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