JPP Holding (Taiwan) Today
| 5284 Stock | 154.50 3.00 1.98% |
Performance4 of 100
| Odds Of DistressLess than 10
|
JPP Holding is selling for under 154.50 as of the 4th of May 2024; that is 1.98 percent increase since the beginning of the trading day. The stock's lowest day price was 154.0. JPP Holding has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for JPP Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Moving together with JPP Stock
| 0.62 | 2308 | Delta Electronics | PairCorr |
| 0.85 | 8069 | E Ink Holdings | PairCorr |
Moving against JPP Stock
| 0.67 | 3259 | Solid State System | PairCorr |
| 0.41 | 2409 | AU Optronics | PairCorr |
| 0.41 | 3481 | Innolux Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
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JPP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JPP Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JPP Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Components, Technology (View all Sectors) |
JPP Holding (5284) is traded on Taiwan Stock Exchange in Taiwan and employs 1,026 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JPP Holding's market, we take the total number of its shares issued and multiply it by JPP Holding'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. JPP Holding operates under Technology sector and is part of Electronic Components industry. The entity has 45.92 M outstanding shares.
JPP Holding generates positive cash flow from operations, but has no cash available
Check JPP Holding Probability Of Bankruptcy
Ownership AllocationJPP Holding secures a total of 45.92 Million outstanding shares. JPP Holding secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check JPP Ownership Details
JPP Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of JPP Holding jumping above the current price in 90 days from now is about 74.17%. The JPP Holding probability density function shows the probability of JPP Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JPP Holding has a beta of 0.3786. This suggests as returns on the market go up, JPP Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPP Holding will be expected to be much smaller as well. Additionally, jPP Holding has an alpha of 0.5676, implying that it can generate a 0.57 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of JPP Holding to move above the current price in 90 days from now is about 74.17 (This JPP Holding probability density function shows the probability of JPP Stock to fall within a particular range of prices over 90 days) .
JPP Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JPP Holding market risk premium is the additional return an investor will receive from holding JPP Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPP Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JPP Holding's alpha and beta are two of the key measurements used to evaluate JPP Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.15 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.1 |
JPP Stock Against Markets
Picking the right benchmark for JPP Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JPP Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JPP Holding is critical whether you are bullish or bearish towards JPP Holding at a given time. Please also check how JPP Holding's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in JPP Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
JPP Holding Corporate Management
Elected by the shareholders, the JPP Holding's board of directors comprises two types of representatives: JPP Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JPP. The board's role is to monitor JPP Holding's management team and ensure that shareholders' interests are well served. JPP Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JPP Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tzou Sin | Sales Mang | Profile | |
| ChienKai Hong | Chief Audit | Profile | |
| KuoSung Chung | GM Chairman | Profile | |
| HuiLing Kuo | VP Director | Profile | |
| Sarunya Maneechay | Adm Mang | Profile | |
| HsinYuan Chen | CFO Mang | Profile |
How to buy JPP Stock?
Before investing in JPP Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JPP Holding. To buy JPP Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JPP Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase JPP Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JPP Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased JPP Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as JPP Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in JPP Holding?
The danger of trading JPP Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JPP Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JPP Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JPP Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPP Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for JPP Stock analysis
When running JPP Holding's price analysis, check to measure JPP Holding'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 JPP Holding is operating at the current time. Most of JPP Holding's value examination focuses on studying past and present price action to predict the probability of JPP Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPP Holding's price. Additionally, you may evaluate how the addition of JPP Holding to your portfolios can decrease your overall portfolio volatility.
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