011155 Financial Statements From 2010 to 2024
| 011155 Stock | 16,210 260.00 1.58% |
Check CJ Seafood financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CJ Seafood's main balance sheet or income statement drivers, such as , as well as many indicators such as . 011155 financial statements analysis is a perfect complement when working with CJ Seafood Valuation or Volatility modules.
011155 |
CJ Seafood Corp Company Shares Owned By Institutions Analysis
CJ Seafood's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current CJ Seafood Shares Owned By Institutions | 0.73 % |
Most of CJ Seafood's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CJ Seafood Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.73% of CJ Seafood Corp are shares owned by institutions. This is 97.95% lower than that of the Consumer Defensive sector and 98.62% lower than that of the Packaged Foods industry. The shares owned by institutions for all Republic of Korea stocks is 98.14% higher than that of the company.
CJ Seafood Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CJ Seafood's current stock value. Our valuation model uses many indicators to compare CJ Seafood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CJ Seafood competition to find correlations between indicators driving CJ Seafood's intrinsic value. More Info.CJ Seafood Corp is rated fifth in profit margin category among its peers. It also is rated fifth in operating margin category among its peers reporting about 1.28 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value CJ Seafood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CJ Seafood'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.About CJ Seafood Financial Statements
CJ Seafood stakeholders use historical fundamental indicators, such as CJ Seafood's revenue or net income, to determine how well the company is positioned to perform in the future. Although CJ Seafood investors may analyze each financial statement separately, they are all interrelated. For example, changes in CJ Seafood's assets and liabilities are reflected in the revenues and expenses on CJ Seafood's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CJ Seafood Corp. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with CJ Seafood
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 CJ Seafood 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 CJ Seafood will appreciate offsetting losses from the drop in the long position's value.Moving against 011155 Stock
The ability to find closely correlated positions to CJ Seafood could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CJ Seafood 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 CJ Seafood - 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 CJ Seafood Corp to buy it.
The correlation of CJ Seafood 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 CJ Seafood moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CJ Seafood Corp 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 CJ Seafood 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.Other Information on Investing in 011155 Stock
CJ Seafood financial ratios help investors to determine whether 011155 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 011155 with respect to the benefits of owning CJ Seafood security.