CJ CheilJedang (Korea) Performance
| 097955 Stock | 136,800 300.00 0.22% |
CJ CheilJedang has a performance score of 15 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CJ CheilJedang's returns are expected to increase less than the market. However, during the bear market, the loss of holding CJ CheilJedang is expected to be smaller as well. CJ CheilJedang Corp today owns a risk of 0.79%. Please confirm CJ CheilJedang Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if CJ CheilJedang Corp will be following its current price history.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CJ CheilJedang Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, CJ CheilJedang may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -625.4 B |
097955 |
CJ CheilJedang Relative Risk vs. Return Landscape
If you would invest 12,583,300 in CJ CheilJedang Corp on December 25, 2024 and sell it today you would earn a total of 1,096,700 from holding CJ CheilJedang Corp or generate 8.72% return on investment over 90 days. CJ CheilJedang Corp is generating 0.1524% of daily returns and assumes 0.7935% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than 097955, and 97% 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 Corp, 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 = 0.1921
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average CJ CheilJedang is performing at about 15% of its full potential. 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 it to a well-diversified portfolio.
CJ CheilJedang Fundamentals Growth
097955 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 097955 Stock performance.
| Return On Equity | 0.0802 | |||
| Return On Asset | 0.0357 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 12.45 T | |||
| Shares Outstanding | 1.33 M | |||
| Price To Book | 0.37 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 | |||
| 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 Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CJ CheilJedang's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CJ CheilJedang's stock performance include:- 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 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.
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