CJ CheilJedang (Korea) Performance
| 097955 Stock | 130,800 1,800 1.36% |
The firm owns a Beta (Systematic Risk) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CJ CheilJedang are expected to decrease at a much lower rate. During the bear market, CJ CheilJedang is likely to outperform the market. At this point, CJ CheilJedang Corp has a negative expected return of -0.058%. Please make sure to confirm CJ CheilJedang's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if CJ CheilJedang Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CJ CheilJedang Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CJ CheilJedang is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 13,780,100 in CJ CheilJedang Corp on August 31, 2024 and sell it today you would lose (520,100) from holding CJ CheilJedang Corp or give up 3.77% of portfolio value over 90 days. CJ CheilJedang Corp is generating negative expected returns and assumes 1.2079% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than 097955, and 99% 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 = -0.048
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| Negative Returns | 097955 |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CJ CheilJedang is not performing at its full potential. However, 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 CJ CheilJedang 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.| CJ CheilJedang Corp generated a negative expected return over the last 90 days |
- 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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