CKH Food Financials
| 900120 Stock | KRW 74.00 1.00 1.37% |
CKH |
Understanding current and past CKH Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CKH Food's financial statements are interrelated, with each one affecting the others. For example, an increase in CKH Food's assets may result in an increase in income on the income statement.
Please note, the presentation of CKH Food's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CKH Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CKH Food's management manipulating its earnings.
CKH Food Stock Summary
CKH Food competes with AptaBio Therapeutics, Daewoo SBI, Dream Security, Microfriend, and Innometry. 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.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KYG2114A1094 |
| Business Address | Grand Pavilion, George |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ckhfnh.co.kr |
| Phone | 345 2 2125 5060 |
| Currency | KRW - South Korean Won |
You should never invest in CKH Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CKH Stock, because this is throwing your money away. Analyzing the key information contained in CKH Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CKH Food Key Financial Ratios
CKH Food's financial ratios allow both analysts and investors to convert raw data from CKH Food's financial statements into concise, actionable information that can be used to evaluate the performance of CKH Food over time and compare it to other companies across industries.CKH Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across CKH Food competition to find correlations between indicators driving CKH Food's intrinsic value. More Info.CKH Food Health is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for CKH Food Health is about 630.03 . 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 Food Health Systematic Risk
CKH Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CKH Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on CKH Food Health correlated with the market. If Beta is less than 0 CKH Food generally moves in the opposite direction as compared to the market. If CKH Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CKH Food Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CKH Food is generally in the same direction as the market. If Beta > 1 CKH Food moves generally in the same direction as, but more than the movement of the benchmark.
CKH Food Thematic Clasifications
CKH Food Health is part of several thematic ideas from Natural Foods to Health Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCKH Food November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CKH Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CKH Food Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of CKH Food Health based on widely used predictive technical indicators. In general, we focus on analyzing CKH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CKH Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.8 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.19 |
Complementary Tools for CKH Stock analysis
When running CKH Food's price analysis, check to measure CKH Food'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 CKH Food is operating at the current time. Most of CKH Food's value examination focuses on studying past and present price action to predict the probability of CKH Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKH Food's price. Additionally, you may evaluate how the addition of CKH Food to your portfolios can decrease your overall portfolio volatility.
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