JPP Holding Financials
We strongly advise to harness JPP Holding fundamental analysis to find out if markets are now mispricing the company. Simply put you can make use of it to find out if JPP Holding is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and break down twenty-eight available reported financial drivers for JPP Holding, which can be compared to its competitors.
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Understanding current and past JPP Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JPP Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in JPP Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in JPP Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JPP Holding. Check JPP Holding's Beneish M Score to see the likelihood of JPP Holding's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG521131006 |
| Business Address | One Nexus Way |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.jppholding.com |
| Phone | 662 709 3687 |
You should never invest in JPP Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JPP Stock, because this is throwing your money away. Analyzing the key information contained in JPP Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JPP Holding Key Financial Ratios
There are many critical financial ratios that JPP Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JPP Holding reports annually and quarterly.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0468 | |||
| Target Price | 90.0 | |||
| Beta | 0.69 | |||
| Z Score | 15.6 |
JPP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPP Holding's current stock value. Our valuation model uses many indicators to compare JPP Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPP Holding competition to find correlations between indicators driving JPP Holding's intrinsic value. More Info.JPP Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JPP Holding is roughly 2.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JPP Holding's earnings, one of the primary drivers of an investment's value.JPP Holding Systematic Risk
JPP Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPP Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on JPP Holding correlated with the market. If Beta is less than 0 JPP Holding generally moves in the opposite direction as compared to the market. If JPP Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPP Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPP Holding is generally in the same direction as the market. If Beta > 1 JPP Holding moves generally in the same direction as, but more than the movement of the benchmark.
JPP Holding September 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPP Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPP Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPP Holding based on widely used predictive technical indicators. In general, we focus on analyzing JPP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPP Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.82 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.47 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 4.0 |
Additional 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.