CKH Food (Korea) Performance
| 900120 Stock | KRW 74.00 1.00 1.37% |
The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CKH Food are expected to decrease at a much lower rate. During the bear market, CKH Food is likely to outperform the market. At this point, CKH Food Health has a negative expected return of -0.27%. Please make sure to confirm CKH Food's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if CKH Food Health performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CKH Food Health 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 | 728.6 K |
CKH |
CKH Food Relative Risk vs. Return Landscape
If you would invest 8,900 in CKH Food Health on August 28, 2024 and sell it today you would lose (1,500) from holding CKH Food Health or give up 16.85% of portfolio value over 90 days. CKH Food Health is generating negative expected returns and assumes 3.1764% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than CKH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CKH Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CKH Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CKH Food Health, and traders can use it to determine the average amount a CKH Food'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 = -0.0846
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| Negative Returns | 900120 |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CKH Food 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 CKH Food by adding CKH Food to a well-diversified portfolio.
CKH Food Fundamentals Growth
CKH Stock prices reflect investors' perceptions of the future prospects and financial health of CKH Food, and CKH Food 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 CKH Stock performance.
| Return On Equity | 2.33 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 17.26 B | |||
| Shares Outstanding | 110.4 M | |||
| Price To Sales | 0.21 X | |||
| Revenue | 545.21 M | |||
| EBITDA | 23.97 B | |||
| Cash And Equivalents | 340.71 M | |||
| Total Debt | 1.53 M | |||
| Debt To Equity | 0.20 % | |||
| Cash Flow From Operations | 186.69 M | |||
| Total Asset | 2.22 B | |||
About CKH Food Performance
By analyzing CKH Food's fundamental ratios, stakeholders can gain valuable insights into CKH Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CKH Food 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 CKH Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CKH Food Health Limited manufactures and distributes health foods. CKH Food Health Limited was founded in 2009 and is based in George Town, the Cayman Islands. CKH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about CKH Food Health performance evaluation
Checking the ongoing alerts about CKH Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CKH Food Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CKH Food Health generated a negative expected return over the last 90 days | |
| CKH Food Health has high historical volatility and very poor performance | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing CKH Food'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 CKH Food's stock is overvalued or undervalued compared to its peers.
- Examining CKH Food'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 CKH Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CKH Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CKH Food's stock. These opinions can provide insight into CKH Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CKH Stock analysis
When running CKH Food's price analysis, check to measure CKH Food'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 CKH Food is operating at the current time. Most of CKH Food's value examination focuses on studying past and present price action to predict the probability of CKH Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKH Food's price. Additionally, you may evaluate how the addition of CKH Food to your portfolios can decrease your overall portfolio volatility.
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