Cherrybro CoLtd (Korea) Buy Hold or Sell Recommendation
| 066360 Stock | KRW 829.00 8.00 0.96% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cherrybro coLtd is 'Strong Sell'. Macroaxis provides Cherrybro CoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 066360 positions.
Check out Cherrybro CoLtd Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Cherrybro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cherrybro coLtd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Cherrybro |
Execute Cherrybro CoLtd Buy or Sell Advice
The Cherrybro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cherrybro coLtd. Macroaxis does not own or have any residual interests in Cherrybro coLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cherrybro CoLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cherrybro CoLtd Trading Alerts and Improvement Suggestions
| Cherrybro coLtd has accumulated 31.64 B in total debt with debt to equity ratio (D/E) of 3.18, implying the company greatly relies on financing operations through barrowing. Cherrybro coLtd has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cherrybro CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, Cherrybro CoLtd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cherrybro coLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cherrybro to invest in growth at high rates of return. When we think about Cherrybro CoLtd's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 363.57 B. Net Loss for the year was (27.95 B) with profit before overhead, payroll, taxes, and interest of 4.21 B. | |
| Cherrybro coLtd has accumulated about 18.32 B in cash with (13.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 189.08. | |
| Roughly 72.0% of Cherrybro CoLtd shares are owned by insiders or employees |
Cherrybro CoLtd Returns Distribution Density
The distribution of Cherrybro CoLtd's historical returns is an attempt to chart the uncertainty of Cherrybro CoLtd's future price movements. The chart of the probability distribution of Cherrybro CoLtd daily returns describes the distribution of returns around its average expected value. We use Cherrybro coLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cherrybro CoLtd returns is essential to provide solid investment advice for Cherrybro CoLtd.
| Mean Return | 0.09 | Value At Risk | -3.22 | Potential Upside | 5.68 | Standard Deviation | 2.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cherrybro CoLtd historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cherrybro CoLtd Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cherrybro CoLtd or Consumer Non-Cyclicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cherrybro CoLtd's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cherrybro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 2.98 | |
Ir | Information ratio | 0.02 |
Cherrybro CoLtd Volatility Alert
Cherrybro coLtd currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cherrybro CoLtd's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cherrybro CoLtd's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cherrybro CoLtd Fundamentals Vs Peers
Comparing Cherrybro CoLtd's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cherrybro CoLtd's direct or indirect competition across all of the common fundamentals between Cherrybro CoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cherrybro CoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cherrybro CoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cherrybro CoLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cherrybro CoLtd to competition |
| Fundamentals | Cherrybro CoLtd | Peer Average |
| Return On Equity | -37.65 | -0.31 |
| Return On Asset | -0.0311 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 214.17 B | 16.62 B |
| Shares Outstanding | 27.87 M | 571.82 M |
| Shares Owned By Insiders | 72.07 % | 10.09 % |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 363.57 B | 9.43 B |
| Gross Profit | 4.21 B | 27.38 B |
| EBITDA | (371.91 M) | 3.9 B |
| Net Income | (27.95 B) | 570.98 M |
| Cash And Equivalents | 18.32 B | 2.7 B |
| Cash Per Share | 189.08 X | 5.01 X |
| Total Debt | 31.64 B | 5.32 B |
| Debt To Equity | 3.18 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Cash Flow From Operations | (13.69 B) | 971.22 M |
| Number Of Employees | 384 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 31.52 B | 19.03 B |
| Total Asset | 276.28 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 276.28 B |
Cherrybro CoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cherrybro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cherrybro CoLtd Buy or Sell Advice
When is the right time to buy or sell Cherrybro coLtd? Buying financial instruments such as Cherrybro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Cherrybro Stock
Cherrybro CoLtd financial ratios help investors to determine whether Cherrybro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cherrybro with respect to the benefits of owning Cherrybro CoLtd security.