Cherrybro CoLtd (Korea) Analysis
| 066360 Stock | KRW 807.00 5.00 0.62% |
Cherrybro coLtd is overvalued with Real Value of 661.93 and Hype Value of 807.0. The main objective of Cherrybro CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what Cherrybro coLtd is worth, separate from its market price. There are two main types of Cherrybro CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cherrybro CoLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cherrybro CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The Cherrybro CoLtd stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cherrybro CoLtd's ongoing operational relationships across important fundamental and technical indicators.
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Cherrybro Stock Analysis Notes
About 72.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cherrybro coLtd had 1195:1022 split on the 3rd of August 2021. ,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. For more info on Cherrybro coLtd please contact InSik Kim at 82 4 3530 3200 or go to http://www.cherrybro.com.Cherrybro coLtd Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cherrybro CoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cherrybro coLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Cherrybro Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cherrybro CoLtd's market, we take the total number of its shares issued and multiply it by Cherrybro CoLtd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cherrybro Profitablity
Cherrybro CoLtd's profitability indicators refer to fundamental financial ratios that showcase Cherrybro CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, Cherrybro CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cherrybro CoLtd's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cherrybro CoLtd's profitability requires more research than a typical breakdown of Cherrybro CoLtd's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 7th of January, Cherrybro CoLtd shows the risk adjusted performance of 0.0061, and Mean Deviation of 1.84. Cherrybro coLtd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cherrybro coLtd Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cherrybro CoLtd middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cherrybro coLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cherrybro CoLtd Outstanding Bonds
Cherrybro CoLtd issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cherrybro coLtd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cherrybro bonds can be classified according to their maturity, which is the date when Cherrybro coLtd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cherrybro CoLtd Predictive Daily Indicators
Cherrybro CoLtd intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cherrybro CoLtd stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cherrybro CoLtd Forecast Models
Cherrybro CoLtd's time-series forecasting models are one of many Cherrybro CoLtd's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cherrybro CoLtd's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cherrybro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cherrybro CoLtd prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cherrybro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cherrybro CoLtd. By using and applying Cherrybro Stock analysis, traders can create a robust methodology for identifying Cherrybro entry and exit points for their positions.
,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.
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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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