Cheer Holding Stock Price To Earning
| CHR Stock | 2.45 0.11 4.30% |
Cheer Holding fundamentals help investors to digest information that contributes to Cheer Holding's financial success or failures. It also enables traders to predict the movement of Cheer Stock. The fundamental analysis module provides a way to measure Cheer Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cheer Holding stock.
Cheer | Price To Earning |
Cheer Holding Company Price To Earning Analysis
Cheer Holding's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Cheer Price To Earning 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 Price To Earning. 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.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Cheer Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Cheer Holding has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Media sector and about the same as Communication Services (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
Cheer Price To Earning 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 Price To Earning 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 price to earning category among its peers.
Cheer Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cheer Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cheer Holding's managers, analysts, and investors.Environmental | Governance | Social |
Cheer Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | (152.25 M) | ||||
| Shares Outstanding | 10.29 M | ||||
| Shares Owned By Insiders | 60.16 % | ||||
| Shares Owned By Institutions | 13.20 % | ||||
| Number Of Shares Shorted | 19.28 K | ||||
| Price To Book | 0.09 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 152.33 M | ||||
| EBITDA | 33.06 M | ||||
| Net Income | 30.48 M | ||||
| Total Debt | 5.95 M | ||||
| Book Value Per Share | 27.77 X | ||||
| Cash Flow From Operations | 42.17 M | ||||
| Short Ratio | 1.34 X | ||||
| Earnings Per Share | 3.59 X | ||||
| Number Of Employees | 127 | ||||
| Beta | -0.89 | ||||
| Market Capitalization | 25.2 M | ||||
| Total Asset | 327.63 M | ||||
| Retained Earnings | 181.16 M | ||||
| Working Capital | 260.66 M | ||||
| Net Asset | 327.63 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
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.