Jourdeness (Taiwan) Analysis

4190 Stock  TWD 46.80  0.55  1.16%   
Jourdeness Group is fairly valued with Real Value of 46.8 and Hype Value of 46.8. The main objective of Jourdeness stock analysis is to determine its intrinsic value, which is an estimate of what Jourdeness Group is worth, separate from its market price. There are two main types of Jourdeness' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jourdeness' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jourdeness' stock to identify patterns and trends that may indicate its future price movements.
The Jourdeness stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Jourdeness is usually not traded on National Day of the Republic of China. Jourdeness Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jourdeness Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Jourdeness Stock Analysis Notes

About 61.0% of the company shares are owned by insiders or employees . The book value of Jourdeness was presently reported as 35.8. The company last dividend was issued on the 21st of April 2022. Jourdeness Group Limited manufactures and distributes cosmetics products in China and internationally. Jourdeness Group Limited was founded in 2010 and is headquartered in Guangzhou, China. JOURDENESS GROUP is traded on Taiwan Stock Exchange in Taiwan. For more info on Jourdeness Group please contact the company at 86 40 0886 3880 or go to https://www.jourdeness.com.

Jourdeness Group Investment Alerts

Jourdeness Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Jourdeness Group has accumulated 1.67 B in total debt with debt to equity ratio (D/E) of 112.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jourdeness Group has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jourdeness until it has trouble settling it off, either with new capital or with free cash flow. So, Jourdeness' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jourdeness Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jourdeness to invest in growth at high rates of return. When we think about Jourdeness' use of debt, we should always consider it together with cash and equity.
About 61.0% of Jourdeness shares are owned by insiders or employees

Jourdeness Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jourdeness's market, we take the total number of its shares issued and multiply it by Jourdeness'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.

Jourdeness Profitablity

Jourdeness' profitability indicators refer to fundamental financial ratios that showcase Jourdeness' ability to generate income relative to its revenue or operating costs. If, let's say, Jourdeness is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jourdeness' 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 Jourdeness' profitability requires more research than a typical breakdown of Jourdeness' 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 15th of December 2024, Jourdeness retains the Risk Adjusted Performance of 0.0178, market risk adjusted performance of 0.1053, and Downside Deviation of 1.84. Jourdeness 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. Please check out Jourdeness Group standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Jourdeness is priced fairly, providing market reflects its last-minute price of 46.8 per share.

Jourdeness Group Price Movement Analysis

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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. Jourdeness 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 Jourdeness Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jourdeness Outstanding Bonds

Jourdeness 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. Jourdeness Group 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 Jourdeness bonds can be classified according to their maturity, which is the date when Jourdeness Group 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.

Jourdeness Predictive Daily Indicators

Jourdeness 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 Jourdeness 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.

Jourdeness Forecast Models

Jourdeness' time-series forecasting models are one of many Jourdeness' 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 Jourdeness' 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.

About Jourdeness Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jourdeness prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jourdeness shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jourdeness. By using and applying Jourdeness Stock analysis, traders can create a robust methodology for identifying Jourdeness entry and exit points for their positions.
Jourdeness Group Limited manufactures and distributes cosmetics products in China and internationally. Jourdeness Group Limited was founded in 2010 and is headquartered in Guangzhou, China. JOURDENESS GROUP is traded on Taiwan Stock Exchange in Taiwan.

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Additional Tools for Jourdeness Stock Analysis

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