Cheer Holding Stock Net Income
| CHR Stock | 1.52 0.04 2.70% |
As of the 27th of January, Cheer Holding shows the risk adjusted performance of (0.08), and Mean Deviation of 7.2. Cheer Holding 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. Please confirm Cheer Holding market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cheer Holding is priced correctly, providing market reflects its regular price of 1.52 per share. Please also double-check Cheer Holding jensen alpha, which is currently at (1.36) to validate the company can sustain itself at a future point.
Cheer Holding Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 29.9 M | 28.4 M | |
| Net Income From Continuing Ops | 23.4 M | 25.8 M | |
| Net Income Per Share | 144.57 | 255.96 | |
| Net Income Per E B T | 1.15 | 2.07 |
Cheer | Net Income | Build AI portfolio with Cheer Stock |
Latest Cheer Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Cheer Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cheer Holding financial statement analysis. It represents the amount of money remaining after all of Cheer Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cheer Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheer Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 25.97 M | 10 Years Trend |
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Net Income |
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Cheer Net Income Regression Statistics
| Arithmetic Mean | 20,870,343 | |
| Geometric Mean | 18,111,217 | |
| Coefficient Of Variation | 56.01 | |
| Mean Deviation | 10,210,128 | |
| Median | 12,903,000 | |
| Standard Deviation | 11,689,108 | |
| Sample Variance | 136.6T | |
| Range | 38M | |
| R-Value | 0.74 | |
| Mean Square Error | 66.2T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 1,710,595 | |
| Total Sum of Squares | 2186.2T |
Cheer Net Income History
Other Fundumenentals of Cheer Holding
Cheer Holding Net Income component correlations
Cheer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cheer Holding is extremely important. It helps to project a fair market value of Cheer Stock properly, considering its historical fundamentals such as Net Income. Since Cheer Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cheer Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cheer Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheer Holding. If investors know Cheer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheer Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share 116 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Cheer Holding is measured differently than its book value, which is the value of Cheer that is recorded on the company's balance sheet. Investors also form their own opinion of Cheer Holding's value that differs from its market value or its book value, called intrinsic value, which is Cheer Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheer Holding's market value can be influenced by many factors that don't directly affect Cheer Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheer Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheer Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheer Holding'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.
Cheer Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cheer Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cheer Holding.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Cheer Holding on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cheer Holding or generate 0.0% return on investment in Cheer Holding over 90 days. Cheer Holding is related to or competes with Software Acquisition, Star Fashion, Zeta Network, Advantage Solutions, Mobiquity Technologies, Onfolio Holdings, and BuzzFeed. Cheer Holding is entity of United States More
Cheer Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cheer Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cheer Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 13.67 |
Cheer Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheer Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheer Holding's standard deviation. In reality, there are many statistical measures that can use Cheer Holding historical prices to predict the future Cheer Holding's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (2.43) | |||
| Treynor Ratio | (3.17) |
Cheer Holding January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (3.16) | |||
| Mean Deviation | 7.2 | |||
| Coefficient Of Variation | (861.44) | |||
| Standard Deviation | 11.37 | |||
| Variance | 129.2 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (2.43) | |||
| Treynor Ratio | (3.17) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 13.67 | |||
| Skewness | (1.08) | |||
| Kurtosis | 4.8 |
Cheer Holding Backtested Returns
Cheer Holding secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Cheer Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheer Holding's mean deviation of 7.2, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheer Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheer Holding is expected to be smaller as well. At this point, Cheer Holding has a negative expected return of -1.47%. Please make sure to confirm Cheer Holding's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Cheer Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Cheer Holding has modest predictability. Overlapping area represents the amount of predictability between Cheer Holding time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cheer Holding price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Cheer Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cheer Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cheer Holding reported net income of 25.97 M. This is 98.37% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 95.45% higher than that of the company.
Cheer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheer Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheer Holding could also be used in its relative valuation, which is a method of valuing Cheer Holding by comparing valuation metrics of similar companies.Cheer Holding is currently under evaluation in net income category among its peers.
Cheer Fundamentals
| Return On Equity | 0.0701 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | (186.99 M) | ||||
| Shares Outstanding | 4.69 M | ||||
| Shares Owned By Insiders | 1.98 % | ||||
| Shares Owned By Institutions | 4.35 % | ||||
| Number Of Shares Shorted | 139.18 K | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 147.2 M | ||||
| Gross Profit | 105.86 M | ||||
| EBITDA | 29.41 M | ||||
| Net Income | 25.97 M | ||||
| Total Debt | 11.32 M | ||||
| Book Value Per Share | 439.62 X | ||||
| Cash Flow From Operations | 22.88 M | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | 116.00 X | ||||
| Number Of Employees | 122 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 7.12 M | ||||
| Total Asset | 346.59 M | ||||
| Retained Earnings | 207.13 M | ||||
| Working Capital | 265.67 M | ||||
| Net Asset | 346.59 M |
About Cheer Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cheer Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheer Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheer Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cheer Holding
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 Cheer Holding 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 Cheer Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Cheer Stock
Moving against Cheer Stock
| 0.58 | 300071 | Spearhead Integrated | PairCorr |
| 0.53 | 605168 | Threes Company | PairCorr |
| 0.52 | 300058 | BlueFocus Communication | PairCorr |
| 0.45 | 000917 | Hunan TV Broadcast | PairCorr |
| 0.37 | 603598 | Inly Media | PairCorr |
The ability to find closely correlated positions to Cheer Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheer Holding 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 Cheer Holding - 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 Cheer Holding to buy it.
The correlation of Cheer Holding 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 Cheer Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheer Holding 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 Cheer Holding 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.Additional Tools for Cheer Stock Analysis
When running Cheer Holding's price analysis, check to measure Cheer Holding'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 Cheer Holding is operating at the current time. Most of Cheer Holding's value examination focuses on studying past and present price action to predict the probability of Cheer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheer Holding's price. Additionally, you may evaluate how the addition of Cheer Holding to your portfolios can decrease your overall portfolio volatility.