Jw Pharmac (Korea) Analysis

001060 Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 28th of December 2022. Jw Pharmac had 1:1 split on the 25th of December 2023. For more info on Jw Pharmac please contact YoungSub Shin at 82 2 840 6777 or go to https://www.jw-pharma.co.kr.

Jw Pharmac Investment Alerts

001060 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 478.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jw Pharmac's market, we take the total number of its shares issued and multiply it by Jw Pharmac's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

001060 Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 5th of December, Jw Pharmac owns the Information Ratio of (0.16), coefficient of variation of (1,060), and Market Risk Adjusted Performance of (0.88). Jw Pharmac technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jw Pharmac Price Movement Analysis

Jw Pharmac Outstanding Bonds

Jw Pharmac Predictive Daily Indicators

Jw Pharmac Forecast Models

Jw Pharmac's time-series forecasting models are one of many Jw Pharmac's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jw Pharmac's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Jw Pharmac's price analysis, check to measure Jw Pharmac'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 Jw Pharmac is operating at the current time. Most of Jw Pharmac's value examination focuses on studying past and present price action to predict the probability of Jw Pharmac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jw Pharmac's price. Additionally, you may evaluate how the addition of Jw Pharmac to your portfolios can decrease your overall portfolio volatility.