Jinro Distillers (Korea) Performance
| 018120 Stock | KRW 15,750 90.00 0.57% |
Jinro Distillers has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jinro Distillers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jinro Distillers is expected to be smaller as well. Jinro Distillers right now retains a risk of 0.62%. Please check out Jinro Distillers semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Jinro Distillers 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 Jinro Distillers Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jinro Distillers is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 1.6 B |
Jinro |
Jinro Distillers Relative Risk vs. Return Landscape
If you would invest 1,515,000 in Jinro Distillers Co on March 22, 2024 and sell it today you would earn a total of 51,000 from holding Jinro Distillers Co or generate 3.37% return on investment over 90 days. Jinro Distillers Co is generating 0.0571% of daily returns and assumes 0.6247% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Jinro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jinro Distillers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinro Distillers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinro Distillers Co, and traders can use it to determine the average amount a Jinro Distillers' 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 = 0.0914
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jinro Distillers is performing at about 7% 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 Jinro Distillers by adding it to a well-diversified portfolio.
Jinro Distillers Fundamentals Growth
Jinro Stock prices reflect investors' perceptions of the future prospects and financial health of Jinro Distillers, and Jinro Distillers 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 Jinro Stock performance.
| Return On Equity | 7.07 | |||
| Return On Asset | 0.0706 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 181.49 B | |||
| Shares Outstanding | 7.52 M | |||
| Price To Earning | 14.19 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 90.34 B | |||
| EBITDA | 14 B | |||
| Cash And Equivalents | 10.25 B | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | 8.79 B | |||
| Total Asset | 94.88 B | |||
| Retained Earnings | 70.28 B | |||
| Current Asset | 68.05 B | |||
| Current Liabilities | 15.21 B | |||
About Jinro Distillers Performance
To evaluate Jinro Distillers 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 Jinro Distillers 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 Jinro 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 Jinro Distillers market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jinro'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.Jinro Distillers Co., Ltd. produces and sells alcohol for food industries in South Korea. The company was founded in 1966 and is headquartered in Ansan, South Korea. JrDistiller is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Jinro Distillers performance evaluation
Checking the ongoing alerts about Jinro Distillers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinro Distillers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing Jinro Distillers' 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 Jinro Distillers' stock is overvalued or undervalued compared to its peers.
- Examining Jinro Distillers' 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 Jinro Distillers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinro Distillers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinro Distillers' stock. These opinions can provide insight into Jinro Distillers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jinro Stock analysis
When running Jinro Distillers' price analysis, check to measure Jinro Distillers' 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 Jinro Distillers is operating at the current time. Most of Jinro Distillers' value examination focuses on studying past and present price action to predict the probability of Jinro Distillers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinro Distillers' price. Additionally, you may evaluate how the addition of Jinro Distillers to your portfolios can decrease your overall portfolio volatility.
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