Is Cheer Holding Stock a Good Investment?
Cheer Holding Investment Advice | CHR |
- Examine Cheer Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cheer Holding's leadership team and their track record. Good management can help Cheer Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact Cheer Holding's business and its evolving consumer preferences.
- Compare Cheer Holding's performance and market position to its competitors. Analyze how Cheer Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Cheer Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cheer Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cheer Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cheer Holding is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cheer Holding Stock
Researching Cheer Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheer Holding had not issued any dividends in recent years. The entity had 1:10 split on the 27th of November 2023.
To determine if Cheer Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cheer Holding's research are outlined below:
| Cheer Holding generated a negative expected return over the last 90 days | |
| Cheer Holding has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Chromia One Day Volume Hits 17.82 Million |
Cheer Holding Quarterly Cost Of Revenue |
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Cheer Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cheer Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cheer Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Cheer Holding Analyst Ratings
Cheer Holding's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Cheer Holding stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Cheer Holding's financials, market performance, and future outlook by experienced professionals. Cheer Holding's historical ratings below, therefore, can serve as a valuable tool for investors.Cheer Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 26.74 M.Market Cap |
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Cheer Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.22 | |
| Return On Assets | 0.11 | 0.20 | |
| Return On Equity | 0.13 | 0.12 |
Determining Cheer Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Cheer Holding is a good buy. For example, gross profit margin measures Cheer Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cheer Holding's profitability and make more informed investment decisions.
Evaluate Cheer Holding's management efficiency
Cheer Holding has Return on Asset of 0.0672 % which means that on every $100 spent on assets, it made $0.0672 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1316 %, implying that it generated $0.1316 on every 100 dollars invested. Cheer Holding's management efficiency ratios could be used to measure how well Cheer Holding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cheer Holding's Return On Tangible Assets are relatively stable compared to the past year. As of 01/30/2025, Return On Capital Employed is likely to grow to 0.22, while Return On Equity is likely to drop 0.12. At this time, Cheer Holding's Asset Turnover is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.28 | 36.23 | |
| Tangible Book Value Per Share | 34.58 | 33.61 | |
| Enterprise Value Over EBITDA | (4.40) | (4.62) | |
| Price Book Value Ratio | 0.11 | 0.10 | |
| Enterprise Value Multiple | (4.40) | (4.62) | |
| Price Fair Value | 0.11 | 0.10 | |
| Enterprise Value | -186 M | -176.7 M |
Examining the leadership quality of Cheer Holding offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta (0.89) |
Basic technical analysis of Cheer Stock
As of the 30th of January, Cheer Holding shows the risk adjusted performance of (0.06), and Mean Deviation of 2.03. 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 2.59 per share. Please also double-check Cheer Holding jensen alpha, which is currently at (0.28) to validate the company can sustain itself at a future point.Understand Cheer Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cheer Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (1,179) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.12 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.9 | |||
| Skewness | 0.3437 | |||
| Kurtosis | 0.5067 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (1,179) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.12 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.9 | |||
| Skewness | 0.3437 | |||
| Kurtosis | 0.5067 |
Consider Cheer Holding's intraday indicators
Cheer Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cheer Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 215.56 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.57 | |||
| Day Typical Price | 2.58 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | (0.01) |
Cheer Holding Corporate Filings
| 8th of January 2025 Other Reports | ViewVerify | |
6K | 13th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 16th of August 2024 Other Reports | ViewVerify | |
13A | 12th of July 2024 An amended filing to the original Schedule 13G | ViewVerify |
Cheer Stock media impact
Far too much social signal, news, headlines, and media speculation about Cheer Holding that are available to investors today. That information is available publicly through Cheer media outlets and privately through word of mouth or via Cheer internal channels. However, regardless of the origin, that massive amount of Cheer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cheer Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cheer Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cheer Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cheer Holding alpha.
Cheer Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cheer Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.