Jin Air (Korea) Analysis
| 272450 Stock | 11,780 150.00 1.29% |
Jin Air Co is fairly valued with Real Value of 11544.4 and Hype Value of 11780.0. The main objective of Jin Air stock analysis is to determine its intrinsic value, which is an estimate of what Jin Air Co is worth, separate from its market price. There are two main types of Jin Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jin Air's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jin Air's stock to identify patterns and trends that may indicate its future price movements.
The Jin Air stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jin Air's ongoing operational relationships across important fundamental and technical indicators.
Jin |
Jin Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 585.0. Jin Air last dividend was issued on the 27th of December 2018. The entity had 1063:1031 split on the 23rd of September 2021. For more info on Jin Air Co please contact the company at 82 1 600 6200 or go to https://www.jinair.com.Jin Air Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jin Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jin Air Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Jin Air Thematic Classifications
In addition to having Jin Air stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery |
Jin Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 882.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jin Air's market, we take the total number of its shares issued and multiply it by Jin Air'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.Jin Profitablity
Jin Air's profitability indicators refer to fundamental financial ratios that showcase Jin Air's ability to generate income relative to its revenue or operating costs. If, let's say, Jin Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jin Air's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jin Air's profitability requires more research than a typical breakdown of Jin Air's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 1st of December, Jin Air retains the Risk Adjusted Performance of 0.0754, downside deviation of 2.04, and Market Risk Adjusted Performance of 0.6113. Jin Air technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jin Air Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jin Air middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jin Air. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jin Air Outstanding Bonds
Jin Air issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jin Air uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jin bonds can be classified according to their maturity, which is the date when Jin Air Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jin Air Predictive Daily Indicators
Jin Air intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jin Air stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0561 | |||
| Daily Balance Of Power | 0.2239 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11615.0 | |||
| Day Typical Price | 11670.0 | |||
| Market Facilitation Index | 670.0 | |||
| Price Action Indicator | 240.0 | |||
| Period Momentum Indicator | 150.0 | |||
| Relative Strength Index | 40.84 |
Jin Air Forecast Models
Jin Air's time-series forecasting models are one of many Jin Air'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 Jin Air'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jin Air to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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