JYP Entertainment (Korea) Buy Hold or Sell Recommendation
| 035900 Stock | KRW 64,500 600.00 0.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JYP Entertainment is 'Strong Sell'. Macroaxis provides JYP Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 035900 positions. The advice algorithm takes into account all of JYP Entertainment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JYP Entertainment's buy or sell advice are summarized below:
Real Value 52.2 K | Hype Value 64.5 K | Market Value 64.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JYP Entertainment given historical horizon and risk tolerance towards JYP Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for JYP Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
JYP |
Execute JYP Entertainment Buy or Sell Advice
The JYP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JYP Entertainment. Macroaxis does not own or have any residual interests in JYP Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JYP Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JYP Entertainment Trading Alerts and Improvement Suggestions
| JYP Entertainment generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
JYP Entertainment Returns Distribution Density
The distribution of JYP Entertainment's historical returns is an attempt to chart the uncertainty of JYP Entertainment's future price movements. The chart of the probability distribution of JYP Entertainment daily returns describes the distribution of returns around its average expected value. We use JYP Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JYP Entertainment returns is essential to provide solid investment advice for JYP Entertainment.
| Mean Return | -0.58 | Value At Risk | -4.21 | Potential Upside | 3.04 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JYP Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JYP Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JYP Entertainment or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JYP Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JYP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.6 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.29 |
JYP Entertainment Volatility Alert
JYP Entertainment exhibits very low volatility with skewness of -0.7 and kurtosis of 2.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JYP Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JYP Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JYP Entertainment Fundamentals Vs Peers
Comparing JYP Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JYP Entertainment's direct or indirect competition across all of the common fundamentals between JYP Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as JYP Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JYP Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing JYP Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JYP Entertainment to competition |
| Fundamentals | JYP Entertainment | Peer Average |
| Return On Equity | 35.19 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 1.25 T | 16.62 B |
| Shares Outstanding | 33.1 M | 571.82 M |
| Shares Owned By Insiders | 15.69 % | 10.09 % |
| Shares Owned By Institutions | 26.75 % | 39.21 % |
| Price To Earning | 47.58 X | 28.72 X |
| Price To Sales | 11.33 X | 11.42 X |
| Revenue | 193.9 B | 9.43 B |
| Gross Profit | 76.65 B | 27.38 B |
| EBITDA | 56.74 B | 3.9 B |
| Net Income | 67.5 B | 570.98 M |
| Cash And Equivalents | 49.13 B | 2.7 B |
| Total Debt | 1.17 B | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.01 X | 2.16 X |
| Cash Flow From Operations | 45.83 B | 971.22 M |
| Earnings Per Share | 532.45 X | 3.12 X |
| Target Price | 76676.0 | |
| Number Of Employees | 244 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 2.42 T | 19.03 B |
| Total Asset | 317.42 B | 29.47 B |
| Retained Earnings | 3.21 B | 9.33 B |
| Working Capital | 16.25 B | 1.48 B |
| Current Asset | 33.25 B | 9.34 B |
| Current Liabilities | 17 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 317.42 B |
JYP Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JYP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0278 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 63800.0 | |||
| Day Typical Price | 64033.33 | |||
| Market Facilitation Index | 1800.0 | |||
| Price Action Indicator | 400.0 | |||
| Period Momentum Indicator | (600.00) |
About JYP Entertainment Buy or Sell Advice
When is the right time to buy or sell JYP Entertainment? Buying financial instruments such as JYP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out JYP Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for JYP Stock analysis
When running JYP Entertainment's price analysis, check to measure JYP Entertainment'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 JYP Entertainment is operating at the current time. Most of JYP Entertainment's value examination focuses on studying past and present price action to predict the probability of JYP Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JYP Entertainment's price. Additionally, you may evaluate how the addition of JYP Entertainment to your portfolios can decrease your overall portfolio volatility.
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