CJ Cheiljedang (Korea) Performance
| 097950 Stock | 273,500 1,500 0.55% |
The firm owns a Beta (Systematic Risk) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CJ Cheiljedang are expected to decrease at a much lower rate. During the bear market, CJ Cheiljedang is likely to outperform the market. At this point, CJ Cheiljedang has a negative expected return of -0.25%. Please make sure to confirm CJ Cheiljedang's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if CJ Cheiljedang performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CJ Cheiljedang 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -625.4 B |
097950 |
CJ Cheiljedang Relative Risk vs. Return Landscape
If you would invest 32,097,000 in CJ Cheiljedang on August 30, 2024 and sell it today you would lose (4,747,000) from holding CJ Cheiljedang or give up 14.79% of portfolio value over 90 days. CJ Cheiljedang is generating negative expected returns and assumes 2.057% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than 097950, 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 Cheiljedang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CJ Cheiljedang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CJ Cheiljedang, and traders can use it to determine the average amount a CJ Cheiljedang'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 = -0.1239
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 097950 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CJ Cheiljedang 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 Cheiljedang by adding CJ Cheiljedang to a well-diversified portfolio.
CJ Cheiljedang Fundamentals Growth
097950 Stock prices reflect investors' perceptions of the future prospects and financial health of CJ Cheiljedang, and CJ Cheiljedang 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 097950 Stock performance.
| Return On Equity | 0.0802 | |||
| Return On Asset | 0.0357 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.77 T | |||
| Shares Outstanding | 14.7 M | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 26.29 T | |||
| EBITDA | 2.76 T | |||
| Total Debt | 4.91 T | |||
| Cash Flow From Operations | 1.69 T | |||
| Earnings Per Share | 10,875 X | |||
| Total Asset | 26.86 T | |||
About CJ Cheiljedang Performance
By analyzing CJ Cheiljedang's fundamental ratios, stakeholders can gain valuable insights into CJ Cheiljedang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CJ Cheiljedang 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 Cheiljedang 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 Cheiljedang performance evaluation
Checking the ongoing alerts about CJ Cheiljedang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CJ Cheiljedang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CJ Cheiljedang generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing CJ Cheiljedang'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 Cheiljedang's stock is overvalued or undervalued compared to its peers.
- Examining CJ Cheiljedang'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 Cheiljedang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CJ Cheiljedang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CJ Cheiljedang's stock. These opinions can provide insight into CJ Cheiljedang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 097950 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.
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