Jeisys Medical (Korea) Today
| 287410 Stock | 12,020 230.00 1.95% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Jeisys Medical is trading at 12020.00 as of the 23rd of April 2024, a 1.95 percent up since the beginning of the trading day. The stock's open price was 11790.0. Jeisys Medical has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Jeisys Medical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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Jeisys 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. Jeisys Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jeisys Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Drugs (View all Themes) |
| Business Concentration | Drugs, Health Care Equipment & Supplies, Healthcare (View all Sectors) |
Jeisys Medical (287410) is traded on KOSDAQ in Korea and employs 165 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 39.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jeisys Medical's market, we take the total number of its shares issued and multiply it by Jeisys Medical'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. Jeisys Medical operates under Healthcare sector and is part of Health Care Equipment & Supplies industry. The entity has 4.24 M outstanding shares.
Jeisys Medical has accumulated about 34.28 B in cash with 20.26 B of positive cash flow from operations.
Check Jeisys Medical Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Jeisys Medical is USD39.34 Billion. Roughly 99.0 (percent) of Jeisys Medical outstanding shares are held by general public with 1.31 % owned by insiders and only 0.051 pct. by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Jeisys Ownership Details
Jeisys Stock Price Odds Analysis
What are Jeisys Medical's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Jeisys Medical jumping above the current price in 90 days from now is near 1%. The Jeisys Medical probability density function shows the probability of Jeisys Medical stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Jeisys Medical has a beta of -1.099. This suggests Additionally, jeisys Medical has an alpha of 0.3729, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Jeisys Medical to move above the current price in 90 days from now is near 1 (This Jeisys Medical probability density function shows the probability of Jeisys Stock to fall within a particular range of prices over 90 days) .
Jeisys Medical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jeisys Medical market risk premium is the additional return an investor will receive from holding Jeisys Medical 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 Jeisys Medical. 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 Jeisys Medical's alpha and beta are two of the key measurements used to evaluate Jeisys Medical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.38 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.1 |
Jeisys Stock Against Markets
Picking the right benchmark for Jeisys Medical 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 Jeisys Medical 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 Jeisys Medical is critical whether you are bullish or bearish towards Jeisys Medical at a given time. Please also check how Jeisys Medical'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 Jeisys Medical 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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How to buy Jeisys Stock?
Before investing in Jeisys Medical, 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 Jeisys Medical. To buy Jeisys Medical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jeisys Medical. 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 Jeisys Medical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jeisys Medical 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 Jeisys Medical 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 Jeisys Medical, 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 Jeisys Medical?
The danger of trading Jeisys Medical 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 Jeisys Medical 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 Jeisys Medical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jeisys Medical 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 Jeisys Medical. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Jeisys Stock analysis
When running Jeisys Medical's price analysis, check to measure Jeisys Medical'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 Jeisys Medical is operating at the current time. Most of Jeisys Medical's value examination focuses on studying past and present price action to predict the probability of Jeisys Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeisys Medical's price. Additionally, you may evaluate how the addition of Jeisys Medical to your portfolios can decrease your overall portfolio volatility.
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