Jpp Holding Stock Beta
JPP Holding fundamentals help investors to digest information that contributes to JPP Holding's financial success or failures. It also enables traders to predict the movement of JPP Stock. The fundamental analysis module provides a way to measure JPP Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JPP Holding stock.
JPP |
JPP Holding Company Beta Analysis
JPP Holding's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current JPP Holding Beta | 0.69 |
Most of JPP Holding's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JPP Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, JPP Holding has a Beta of 0.6879. This is 35.1% lower than that of the Technology sector and 64.17% lower than that of the Electronic Components industry. The beta for all Taiwan stocks is notably lower than that of the firm.
JPP Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JPP Holding's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JPP Holding could also be used in its relative valuation, which is a method of valuing JPP Holding by comparing valuation metrics of similar companies.JPP Holding is currently under evaluation in beta category among related companies.
As returns on the market increase, JPP Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPP Holding is expected to be smaller as well.
JPP Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.75 B | |||
| Shares Outstanding | 45.92 M | |||
| Shares Owned By Insiders | 56.33 % | |||
| Shares Owned By Institutions | 1.41 % | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 1.35 B | |||
| Gross Profit | 447.61 M | |||
| EBITDA | 353.45 M | |||
| Net Income | 130.94 M | |||
| Total Debt | 151.9 M | |||
| Book Value Per Share | 39.44 X | |||
| Cash Flow From Operations | 232.53 M | |||
| Earnings Per Share | 3.89 X | |||
| Target Price | 90.0 | |||
| Number Of Employees | 1.03 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 4.06 B | |||
| Total Asset | 2.93 B | |||
| Z Score | 15.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.93 B | |||
| Last Dividend Paid | 2.3 |
About JPP Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JPP Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPP Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPP Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JPP Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JPP Holding's short interest history, or implied volatility extrapolated from JPP Holding options trading.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for JPP Stock analysis
When running JPP Holding's price analysis, check to measure JPP Holding'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 JPP Holding is operating at the current time. Most of JPP Holding's value examination focuses on studying past and present price action to predict the probability of JPP Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPP Holding's price. Additionally, you may evaluate how the addition of JPP Holding to your portfolios can decrease your overall portfolio volatility.
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