CJ CheilJedang Financials
| 097955 Stock | 132,400 1,300 0.97% |
097955 |
Understanding current and past CJ CheilJedang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CJ CheilJedang's financial statements are interrelated, with each one affecting the others. For example, an increase in CJ CheilJedang's assets may result in an increase in income on the income statement.
Please note, the presentation of CJ CheilJedang'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 CheilJedang's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CJ CheilJedang's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7097951008 |
| Business Address | CJ CheilJedang, 330, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.cj.co.kr |
| Phone | 82 2 6740 1114 |
You should never invest in CJ CheilJedang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 097955 Stock, because this is throwing your money away. Analyzing the key information contained in CJ CheilJedang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CJ CheilJedang Key Financial Ratios
CJ CheilJedang's financial ratios allow both analysts and investors to convert raw data from CJ CheilJedang's financial statements into concise, actionable information that can be used to evaluate the performance of CJ CheilJedang over time and compare it to other companies across industries.| Return On Equity | 0.0802 | |||
| Return On Asset | 0.0357 | |||
| Beta | 0.56 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 8050.0 |
097955 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CJ CheilJedang's current stock value. Our valuation model uses many indicators to compare CJ CheilJedang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CJ CheilJedang competition to find correlations between indicators driving CJ CheilJedang's intrinsic value. More Info.CJ CheilJedang Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CJ CheilJedang Corp is roughly 2.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CJ CheilJedang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CJ CheilJedang's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CJ CheilJedang Corp Systematic Risk
CJ CheilJedang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CJ CheilJedang 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 CheilJedang Corp correlated with the market. If Beta is less than 0 CJ CheilJedang generally moves in the opposite direction as compared to the market. If CJ CheilJedang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CJ CheilJedang Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CJ CheilJedang is generally in the same direction as the market. If Beta > 1 CJ CheilJedang moves generally in the same direction as, but more than the movement of the benchmark.
CJ CheilJedang February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CJ CheilJedang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CJ CheilJedang Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CJ CheilJedang Corp based on widely used predictive technical indicators. In general, we focus on analyzing 097955 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CJ CheilJedang's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.986 | |||
| Information Ratio | 0.0235 | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.77 |
Complementary Tools for 097955 Stock analysis
When running CJ CheilJedang's price analysis, check to measure CJ CheilJedang'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 CheilJedang is operating at the current time. Most of CJ CheilJedang's value examination focuses on studying past and present price action to predict the probability of CJ CheilJedang'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 CheilJedang's price. Additionally, you may evaluate how the addition of CJ CheilJedang to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |