JLK (Korea) Performance
| 322510 Stock | 7,900 130.00 1.62% |
On a scale of 0 to 100, JLK holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JLK are expected to decrease at a much lower rate. During the bear market, JLK is likely to outperform the market. Please check JLK's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether JLK's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JLK Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, JLK sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
JLK |
JLK Relative Risk vs. Return Landscape
If you would invest 713,000 in JLK Inc on December 4, 2024 and sell it today you would earn a total of 90,000 from holding JLK Inc or generate 12.62% return on investment over 90 days. JLK Inc is generating 0.2787% of daily returns and assumes 3.7905% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than JLK, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JLK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JLK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JLK Inc, and traders can use it to determine the average amount a JLK'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 = 0.0735
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average JLK is performing at about 5% 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 JLK by adding it to a well-diversified portfolio.
Things to note about JLK Inc performance evaluation
Checking the ongoing alerts about JLK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JLK Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JLK Inc had very high historical volatility over the last 90 days |
- Analyzing JLK'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 JLK's stock is overvalued or undervalued compared to its peers.
- Examining JLK'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 JLK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JLK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JLK's stock. These opinions can provide insight into JLK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JLK Stock analysis
When running JLK's price analysis, check to measure JLK'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 JLK is operating at the current time. Most of JLK's value examination focuses on studying past and present price action to predict the probability of JLK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLK's price. Additionally, you may evaluate how the addition of JLK to your portfolios can decrease your overall portfolio volatility.
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