CJ ENM Current Valuation vs. Shares Owned By Insiders

035760 Stock  KRW 58,700  1,700  2.98%   
Taking into consideration CJ ENM's profitability measurements, CJ ENM may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess CJ ENM's ability to earn profits and add value for shareholders.
For CJ ENM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CJ ENM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CJ ENM utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CJ ENM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CJ ENM over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between CJ ENM's value and its price as these two are different measures arrived at by different means. Investors typically determine if CJ ENM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CJ ENM'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.

CJ ENM Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CJ ENM's current stock value. Our valuation model uses many indicators to compare CJ ENM value to that of its competitors to determine the firm's financial worth.
CJ ENM is the top company in current valuation category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for CJ ENM is about  85,098,136,033 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CJ ENM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CJ ENM's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

035760 Current Valuation vs. Competition

CJ ENM is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 6.92 Trillion. CJ ENM totals roughly 4.06 Trillion in current valuation claiming about 59% of stocks in Consumer Discretionary industry.

035760 Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

CJ ENM

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.06 T
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

CJ ENM

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
47.70 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

035760 Shares Owned By Insiders Comparison

CJ ENM is currently under evaluation in shares owned by insiders category among its peers.

CJ ENM Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CJ ENM, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CJ ENM will eventually generate negative long term returns. The profitability progress is the general direction of CJ ENM's change in net profit over the period of time. It can combine multiple indicators of CJ ENM, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

035760 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CJ ENM. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CJ ENM position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CJ ENM's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in CJ ENM without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

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Use Investing Themes to Complement your CJ ENM position

In addition to having CJ ENM in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Market Neutral Funds
Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in 035760 Stock

To fully project CJ ENM's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CJ ENM at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CJ ENM's income statement, its balance sheet, and the statement of cash flows.
Potential CJ ENM investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CJ ENM investors may work on each financial statement separately, they are all related. The changes in CJ ENM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CJ ENM's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.