Jyong Biotech Ltd Stock Market Value
| MENS Stock | 45.33 11.11 32.47% |
| Symbol | Jyong |
Jyong Biotech Price To Book Ratio
Is Pharmaceutical Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jyong Biotech. If investors know Jyong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jyong Biotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jyong Biotech is measured differently than its book value, which is the value of Jyong that is recorded on the company's balance sheet. Investors also form their own opinion of Jyong Biotech's value that differs from its market value or its book value, called intrinsic value, which is Jyong Biotech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jyong Biotech's market value can be influenced by many factors that don't directly affect Jyong Biotech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jyong Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jyong Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jyong Biotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Jyong Biotech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jyong Biotech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jyong Biotech.
| 05/13/2025 |
| 08/11/2025 |
If you would invest 0.00 in Jyong Biotech on May 13, 2025 and sell it all today you would earn a total of 0.00 from holding Jyong Biotech Ltd or generate 0.0% return on investment in Jyong Biotech over 90 days. Jyong Biotech is related to or competes with AerSale Corp, Porvair Plc, Skechers USA, Boot Barn, Shoe Carnival, Mesa Air, and Finnair Oyj. Jyong Biotech is entity of United States More
Jyong Biotech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jyong Biotech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jyong Biotech Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.65 | |||
| Information Ratio | 0.4178 | |||
| Maximum Drawdown | 30.91 | |||
| Value At Risk | (17.46) | |||
| Potential Upside | 23.32 |
Jyong Biotech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jyong Biotech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jyong Biotech's standard deviation. In reality, there are many statistical measures that can use Jyong Biotech historical prices to predict the future Jyong Biotech's volatility.| Risk Adjusted Performance | 0.3436 | |||
| Jensen Alpha | 4.58 | |||
| Total Risk Alpha | 3.11 | |||
| Sortino Ratio | 0.43 | |||
| Treynor Ratio | 4.51 |
Jyong Biotech Backtested Returns
Jyong Biotech is slightly risky given 3 months investment horizon. Jyong Biotech holds Efficiency (Sharpe) Ratio of 0.42, which attests that the entity had a 0.42 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.58% are justified by taking the suggested risk. Use Jyong Biotech Ltd Risk Adjusted Performance of 0.3436, downside deviation of 10.65, and Market Risk Adjusted Performance of 4.52 to evaluate company specific risk that cannot be diversified away. Jyong Biotech holds a performance score of 33 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Jyong Biotech returns are very sensitive to returns on the market. As the market goes up or down, Jyong Biotech is expected to follow. Use Jyong Biotech Ltd expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Jyong Biotech Ltd.
Auto-correlation | 0.24 |
Weak predictability
Jyong Biotech Ltd has weak predictability. Overlapping area represents the amount of predictability between Jyong Biotech time series from 13th of May 2025 to 27th of June 2025 and 27th of June 2025 to 11th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jyong Biotech price movement. The serial correlation of 0.24 indicates that over 24.0% of current Jyong Biotech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Jyong Biotech lagged returns against current returns
Autocorrelation, which is Jyong Biotech stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Jyong Biotech's stock expected returns. We can calculate the autocorrelation of Jyong Biotech returns to help us make a trade decision. For example, suppose you find that Jyong Biotech has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Jyong Biotech regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Jyong Biotech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jyong Biotech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jyong Biotech stock over time.
Current vs Lagged Prices |
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Jyong Biotech Lagged Returns
When evaluating Jyong Biotech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jyong Biotech stock have on its future price. Jyong Biotech autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Jyong Biotech autocorrelation shows the relationship between Jyong Biotech stock current value and its past values and can show if there is a momentum factor associated with investing in Jyong Biotech Ltd.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Jyong Stock Analysis
When running Jyong Biotech's price analysis, check to measure Jyong Biotech'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 Jyong Biotech is operating at the current time. Most of Jyong Biotech's value examination focuses on studying past and present price action to predict the probability of Jyong Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jyong Biotech's price. Additionally, you may evaluate how the addition of Jyong Biotech to your portfolios can decrease your overall portfolio volatility.