CJ ENM (Korea) Performance
| 035760 Stock | KRW 60,200 300.00 0.50% |
The firm owns a Beta (Systematic Risk) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CJ ENM are expected to decrease at a much lower rate. During the bear market, CJ ENM is likely to outperform the market. At this point, CJ ENM has a negative expected return of -0.33%. Please make sure to confirm CJ ENM's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if CJ ENM performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CJ ENM has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -727.1 B |
035760 |
CJ ENM Relative Risk vs. Return Landscape
If you would invest 7,500,000 in CJ ENM on August 24, 2024 and sell it today you would lose (1,450,000) from holding CJ ENM or give up 19.33% of portfolio value over 90 days. CJ ENM is generating negative expected returns and assumes 2.6918% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than 035760, 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 ENM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CJ ENM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CJ ENM, and traders can use it to determine the average amount a CJ ENM'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 = -0.1218
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| Negative Returns | 035760 |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CJ ENM 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 ENM by adding CJ ENM to a well-diversified portfolio.
CJ ENM Fundamentals Growth
035760 Stock prices reflect investors' perceptions of the future prospects and financial health of CJ ENM, and CJ ENM 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 035760 Stock performance.
| Return On Equity | -0.014 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.06 T | |||
| Shares Outstanding | 21.93 M | |||
| Price To Earning | 12.41 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 3.55 T | |||
| EBITDA | 1.18 T | |||
| Cash And Equivalents | 1.29 T | |||
| Total Debt | 1.05 T | |||
| Debt To Equity | 0.29 % | |||
| Cash Flow From Operations | 782.22 B | |||
| Earnings Per Share | 2,172 X | |||
| Total Asset | 7.94 T | |||
| Retained Earnings | 823.04 B | |||
| Current Asset | 760.96 B | |||
| Current Liabilities | 971.5 B | |||
About CJ ENM Performance
By analyzing CJ ENM's fundamental ratios, stakeholders can gain valuable insights into CJ ENM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CJ ENM 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 ENM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CJ ENM CO., Ltd., together with its subsidiaries, engages in media content, film, music, convention, performing arts, and animation businesses. CJ ENM CO., Ltd. was founded in 1995 and is based in Seoul, South Korea. CJ ENM is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about CJ ENM performance evaluation
Checking the ongoing alerts about CJ ENM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CJ ENM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CJ ENM generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing CJ ENM'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 ENM's stock is overvalued or undervalued compared to its peers.
- Examining CJ ENM'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 ENM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CJ ENM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CJ ENM's stock. These opinions can provide insight into CJ ENM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 035760 Stock analysis
When running CJ ENM's price analysis, check to measure CJ ENM'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 ENM is operating at the current time. Most of CJ ENM's value examination focuses on studying past and present price action to predict the probability of CJ ENM'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 ENM's price. Additionally, you may evaluate how the addition of CJ ENM to your portfolios can decrease your overall portfolio volatility.
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