Cherrybro CoLtd (Korea) Performance
| 066360 Stock | KRW 807.00 5.00 0.62% |
The firm shows a Beta (market volatility) of 0.0918, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cherrybro CoLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cherrybro CoLtd is expected to be smaller as well. Cherrybro coLtd right now shows a risk of 3.07%. Please confirm Cherrybro coLtd standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Cherrybro coLtd will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cherrybro coLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Cherrybro CoLtd is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -3.4 B |
Cherrybro |
Cherrybro CoLtd Relative Risk vs. Return Landscape
If you would invest 81,700 in Cherrybro coLtd on October 9, 2024 and sell it today you would lose (1,000.00) from holding Cherrybro coLtd or give up 1.22% of portfolio value over 90 days. Cherrybro coLtd is generating 0.0254% of daily returns and assumes 3.0749% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Cherrybro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cherrybro CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cherrybro CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cherrybro coLtd, and traders can use it to determine the average amount a Cherrybro CoLtd'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 = 0.0083
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| Negative Returns | 066360 |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cherrybro CoLtd 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 Cherrybro CoLtd by adding Cherrybro CoLtd to a well-diversified portfolio.
Cherrybro CoLtd Fundamentals Growth
Cherrybro Stock prices reflect investors' perceptions of the future prospects and financial health of Cherrybro CoLtd, and Cherrybro CoLtd 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 Cherrybro Stock performance.
| Return On Equity | -37.65 | |||
| Return On Asset | -0.0311 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 214.17 B | |||
| Shares Outstanding | 27.87 M | |||
| Price To Sales | 0.12 X | |||
| Revenue | 363.57 B | |||
| EBITDA | (371.91 M) | |||
| Cash And Equivalents | 18.32 B | |||
| Cash Per Share | 189.08 X | |||
| Total Debt | 31.64 B | |||
| Debt To Equity | 3.18 % | |||
| Cash Flow From Operations | (13.69 B) | |||
| Total Asset | 276.28 B | |||
About Cherrybro CoLtd Performance
By analyzing Cherrybro CoLtd's fundamental ratios, stakeholders can gain valuable insights into Cherrybro CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cherrybro CoLtd 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 Cherrybro CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd produces, distributes, and sells meat products in South Korea. The company was founded in 1991 and is headquartered in Jincheon, South Korea. Cherrybro is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Cherrybro coLtd performance evaluation
Checking the ongoing alerts about Cherrybro CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cherrybro coLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cherrybro coLtd had very high historical volatility over the last 90 days | |
| 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 |
- Analyzing Cherrybro CoLtd'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 Cherrybro CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining Cherrybro CoLtd'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 Cherrybro CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cherrybro CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cherrybro CoLtd's stock. These opinions can provide insight into Cherrybro CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cherrybro Stock analysis
When running Cherrybro CoLtd's price analysis, check to measure Cherrybro CoLtd'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 Cherrybro CoLtd is operating at the current time. Most of Cherrybro CoLtd's value examination focuses on studying past and present price action to predict the probability of Cherrybro CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherrybro CoLtd's price. Additionally, you may evaluate how the addition of Cherrybro CoLtd to your portfolios can decrease your overall portfolio volatility.
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