CKH Food Current Valuation vs. Return On Asset

900120 Stock  KRW 67.00  1.00  1.47%   
Based on the measurements of profitability obtained from CKH Food's financial statements, CKH Food Health may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess CKH Food's ability to earn profits and add value for shareholders.
For CKH Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CKH Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CKH Food Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CKH Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CKH Food Health over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between CKH Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if CKH Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CKH Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CKH Food Health Return On Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CKH Food's current stock value. Our valuation model uses many indicators to compare CKH Food value to that of its competitors to determine the firm's financial worth.
CKH Food Health is the top company in current valuation category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for CKH Food Health is about  4,666,034,231,351 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CKH Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CKH Food's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

CKH Current Valuation vs. Competition

CKH Food Health is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is presently estimated at about 1.87 Trillion. CKH Food maintains roughly 17.26 Billion in current valuation contributing less than 1% to stocks in Consumer Staples industry.

CKH Return On Asset vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

CKH Food

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
17.26 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

CKH Food

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0037
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

CKH Return On Asset Comparison

CKH Food is currently under evaluation in return on asset category among its peers.

CKH Food Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CKH Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CKH Food will eventually generate negative long term returns. The profitability progress is the general direction of CKH Food's change in net profit over the period of time. It can combine multiple indicators of CKH Food, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CKH Food Health Limited manufactures and distributes health foods. CKH Food Health Limited was founded in 2009 and is based in George Town, the Cayman Islands. CKH is traded on Korean Securities Dealers Automated Quotations in South Korea.

CKH Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CKH Food. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CKH Food position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CKH Food's important profitability drivers and their relationship over time.

Use CKH Food in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CKH Food position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CKH Food will appreciate offsetting losses from the drop in the long position's value.

CKH Food Pair Trading

CKH Food Health Pair Trading Analysis

The ability to find closely correlated positions to CKH Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CKH Food when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CKH Food - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CKH Food Health to buy it.
The correlation of CKH Food is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CKH Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CKH Food Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CKH Food can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CKH Food position

In addition to having CKH Food in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 constituents at this time.
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Other Information on Investing in CKH Stock

To fully project CKH Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CKH Food Health at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CKH Food's income statement, its balance sheet, and the statement of cash flows.
Potential CKH Food investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CKH Food investors may work on each financial statement separately, they are all related. The changes in CKH Food's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CKH Food's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.