CJ Seafood Financials
011150 Stock | 3,160 10.00 0.32% |
011150 |
Understanding current and past CJ Seafood Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CJ Seafood's financial statements are interrelated, with each one affecting the others. For example, an increase in CJ Seafood's assets may result in an increase in income on the income statement.
Please note, the presentation of CJ Seafood's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CJ Seafood's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CJ Seafood's management manipulating its earnings.
CJ Seafood Corp Systematic Risk
CJ Seafood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CJ Seafood volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CJ Seafood Corp correlated with the market. If Beta is less than 0 CJ Seafood generally moves in the opposite direction as compared to the market. If CJ Seafood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CJ Seafood Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CJ Seafood is generally in the same direction as the market. If Beta > 1 CJ Seafood moves generally in the same direction as, but more than the movement of the benchmark.
CJ Seafood Thematic Clasifications
CJ Seafood Corp is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Natural Foods | View |
CJ Seafood February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CJ Seafood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CJ Seafood Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CJ Seafood Corp based on widely used predictive technical indicators. In general, we focus on analyzing 011150 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CJ Seafood's daily price indicators and compare them against related drivers.
Downside Deviation | 2.58 | |||
Information Ratio | 0.0625 | |||
Maximum Drawdown | 18.61 | |||
Value At Risk | (3.09) | |||
Potential Upside | 4.28 |
Complementary Tools for 011150 Stock analysis
When running CJ Seafood's price analysis, check to measure CJ Seafood'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 CJ Seafood is operating at the current time. Most of CJ Seafood's value examination focuses on studying past and present price action to predict the probability of CJ Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CJ Seafood's price. Additionally, you may evaluate how the addition of CJ Seafood to your portfolios can decrease your overall portfolio volatility.
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