Jayjun (Korea) Today
| 025620 Stock | 7,080 560.00 7.33% |
Performance5 of 100
| Odds Of DistressLess than 35
|
Jayjun is trading at 7080.00 as of the 19th of June 2024, a -7.33 percent decrease since the beginning of the trading day. The stock's open price was 7640.0. Jayjun has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Jayjun Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of April 2024 and ending today, the 19th of June 2024. Click here to learn more.
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Jayjun 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. Jayjun's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jayjun or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Staples, Personal Products, Household & Personal Products, Consumer Cyclical (View all Sectors) |
Jayjun Co (025620) is traded on Korea Stock Exchange in Korea and employs 37 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 37.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jayjun's market, we take the total number of its shares issued and multiply it by Jayjun'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. Jayjun operates under Personal Products sector and is part of Consumer Staples industry. The entity has 3.83 M outstanding shares.
Jayjun generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Jayjun is currently USD37.41 Billion. Jayjun retains 14.08 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
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Jayjun Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jayjun market risk premium is the additional return an investor will receive from holding Jayjun 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 Jayjun. 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 Jayjun's alpha and beta are two of the key measurements used to evaluate Jayjun's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.04 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.17 |
Jayjun Stock Against Markets
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Other Information on Investing in Jayjun Stock
Jayjun financial ratios help investors to determine whether Jayjun Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jayjun with respect to the benefits of owning Jayjun security.