JTC (Korea) Today
| 950170 Stock | 5,500 190.00 3.58% |
Performance20 of 100
| Odds Of DistressLess than 18
|
JTC is trading at 5500.00 as of the 26th of April 2024, a 3.58% increase since the beginning of the trading day. The stock's open price was 5310.0. JTC has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for JTC Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Moving against JTC Stock
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| 0.59 | 293780 | AptaBio Therapeutics | PairCorr |
Follow Valuation Odds of Bankruptcy
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JTC 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. JTC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JTC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Multiline Retail, Consumer Discretionary (View all Sectors) |
JTC Inc (950170) is traded on KOSDAQ in Korea and employs 6 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 164.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JTC's market, we take the total number of its shares issued and multiply it by JTC'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. JTC Inc operates under Consumer Discretionary sector and is part of Multiline Retail industry. The entity has 35.19 M outstanding shares.
JTC Inc has accumulated about 2.37 B in cash with (963.8 M) of positive cash flow from operations.
Check JTC Probability Of Bankruptcy
Ownership AllocationJTC Inc secures a total of 35.19 Million outstanding shares. JTC owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.62 % of JTC Inc outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check JTC Ownership Details
JTC Stock Price Odds Analysis
What are JTC's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of JTC jumping above the current price in 90 days from now is near 1%. The JTC Inc probability density function shows the probability of JTC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JTC has a beta of 0.1073. This suggests as returns on the market go up, JTC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JTC Inc will be expected to be much smaller as well. Additionally, jTC Inc has an alpha of 0.4709, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of JTC to move above the current price in 90 days from now is near 1 (This JTC Inc probability density function shows the probability of JTC Stock to fall within a particular range of prices over 90 days) .
JTC Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JTC market risk premium is the additional return an investor will receive from holding JTC 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 JTC. 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 JTC's alpha and beta are two of the key measurements used to evaluate JTC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 |
JTC Stock Against Markets
Picking the right benchmark for JTC 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 JTC 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 JTC is critical whether you are bullish or bearish towards JTC Inc at a given time. Please also check how JTC'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 JTC 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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
JTC Corporate Management
Elected by the shareholders, the JTC's board of directors comprises two types of representatives: JTC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JTC. The board's role is to monitor JTC's management team and ensure that shareholders' interests are well served. JTC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JTC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kazuhiro Nomura | Ex Director | Profile | |
| Masaaki Kakitsuka | Ex Officer | Profile | |
| Chulmo Ku | Pres CEO | Profile | |
| Atsuo Matsumoto | Ex Director | Profile | |
| Youngbae Park | Ex Officer | Profile | |
| Yoshira Ura | Ex Officer | Profile |
How to buy JTC Stock?
Before investing in JTC, 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 JTC. To buy JTC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JTC. 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 JTC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JTC Inc 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 JTC Inc 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 JTC Inc, 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 JTC Inc?
The danger of trading JTC Inc 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 JTC 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 JTC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JTC Inc 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 JTC Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the JTC Inc information on this page should be used as a complementary analysis to other JTC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for JTC Stock analysis
When running JTC's price analysis, check to measure JTC'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 JTC is operating at the current time. Most of JTC's value examination focuses on studying past and present price action to predict the probability of JTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JTC's price. Additionally, you may evaluate how the addition of JTC to your portfolios can decrease your overall portfolio volatility.
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