CJ Seafood (Korea) Performance
| 011155 Stock | 16,020 190.00 1.17% |
The firm owns a Beta (Systematic Risk) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CJ Seafood's returns are expected to increase less than the market. However, during the bear market, the loss of holding CJ Seafood is expected to be smaller as well. At this point, CJ Seafood Corp has a negative expected return of -0.21%. Please make sure to confirm CJ Seafood's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if CJ Seafood Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CJ Seafood Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 425.3 M |
011155 |
CJ Seafood Relative Risk vs. Return Landscape
If you would invest 1,833,000 in CJ Seafood Corp on September 3, 2024 and sell it today you would lose (231,000) from holding CJ Seafood Corp or give up 12.6% of portfolio value over 90 days. CJ Seafood Corp is generating negative expected returns and assumes 1.6413% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than 011155, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CJ Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CJ Seafood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CJ Seafood Corp, and traders can use it to determine the average amount a CJ Seafood's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1308
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 011155 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CJ Seafood is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CJ Seafood by adding CJ Seafood to a well-diversified portfolio.
CJ Seafood Fundamentals Growth
011155 Stock prices reflect investors' perceptions of the future prospects and financial health of CJ Seafood, and CJ Seafood fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 011155 Stock performance.
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 937.32 B | |||
| Shares Outstanding | 200 K | |||
| Price To Book | 12.55 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 162.14 B | |||
| EBITDA | 9.55 B | |||
| Total Debt | 19.97 B | |||
| Cash Flow From Operations | 10.91 B | |||
| Total Asset | 133.39 B | |||
About CJ Seafood Performance
By analyzing CJ Seafood's fundamental ratios, stakeholders can gain valuable insights into CJ Seafood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CJ Seafood has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CJ Seafood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CJ Seafood Corp performance evaluation
Checking the ongoing alerts about CJ Seafood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CJ Seafood Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CJ Seafood Corp generated a negative expected return over the last 90 days |
- Analyzing CJ Seafood's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CJ Seafood's stock is overvalued or undervalued compared to its peers.
- Examining CJ Seafood's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CJ Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CJ Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CJ Seafood's stock. These opinions can provide insight into CJ Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 011155 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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |