Jeju Air (Korea) Performance
| 089590 Stock | 11,020 10.00 0.09% |
Jeju Air has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jeju Air are expected to decrease at a much lower rate. During the bear market, Jeju Air is likely to outperform the market. Jeju Air right now retains a risk of 1.42%. Please check out Jeju Air mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Jeju Air will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jeju Air Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jeju Air is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 100.9 B | |
| Total Cashflows From Investing Activities | 62.7 B |
Jeju |
Jeju Air Relative Risk vs. Return Landscape
If you would invest 1,090,000 in Jeju Air Co on March 13, 2024 and sell it today you would earn a total of 12,000 from holding Jeju Air Co or generate 1.1% return on investment over 90 days. Jeju Air Co is generating 0.0284% of daily returns and assumes 1.4188% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeju Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jeju Air Co, and traders can use it to determine the average amount a Jeju Air'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 = 0.02
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| Negative Returns | 089590 |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jeju Air is performing at about 1% 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 Jeju Air by adding it to a well-diversified portfolio.
Jeju Air Fundamentals Growth
Jeju Stock prices reflect investors' perceptions of the future prospects and financial health of Jeju Air, and Jeju Air fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jeju Stock performance.
| Return On Equity | -7.4 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.50) % | |||
| Operating Margin | (0.54) % | |||
| Current Valuation | 1.55 T | |||
| Shares Outstanding | 76.92 M | |||
| Price To Book | 15.25 X | |||
| Price To Sales | 2.08 X | |||
| Revenue | 273.08 B | |||
| EBITDA | (205.94 B) | |||
| Total Debt | 213.94 B | |||
| Cash Flow From Operations | (83.74 B) | |||
| Earnings Per Share | (584.00) X | |||
| Total Asset | 1.27 T | |||
About Jeju Air Performance
To evaluate Jeju Air Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jeju Air generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jeju Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jeju Air market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jeju's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Jeju Air performance evaluation
Checking the ongoing alerts about Jeju Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jeju Air help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 273.08 B. Net Loss for the year was (272.28 B) with loss before overhead, payroll, taxes, and interest of (227.07 B). | |
| Jeju Air generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Jeju Air'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 Air's stock is overvalued or undervalued compared to its peers.
- Examining Jeju Air'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 Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jeju Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jeju Air's stock. These opinions can provide insight into Jeju Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jeju Stock analysis
When running Jeju Air's price analysis, check to measure Jeju 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 Jeju Air is operating at the current time. Most of Jeju Air's value examination focuses on studying past and present price action to predict the probability of Jeju 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 Jeju Air's price. Additionally, you may evaluate how the addition of Jeju Air to your portfolios can decrease your overall portfolio volatility.
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