Cheer Holding Operating Margin vs. Return On Asset
| CHR Stock | 2.59 0.04 1.57% |
Cheer Holding Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.67 |
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| Net Profit Margin | 0.31 | 0.23 |
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| Operating Profit Margin | 0.28 | 0.22 |
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| Pretax Profit Margin | 0.31 | 0.23 |
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| Return On Assets | 0.2 | 0.11 |
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| Return On Equity | 0.12 | 0.13 |
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For Cheer Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cheer Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cheer Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cheer Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cheer Holding over time as well as its relative position and ranking within its peers.
Cheer |
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cheer Holding. If investors know Cheer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cheer Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.059 | Earnings Share 3.59 | Revenue Per Share | Quarterly Revenue Growth 0.054 | Return On Assets |
The market value of Cheer Holding is measured differently than its book value, which is the value of Cheer that is recorded on the company's balance sheet. Investors also form their own opinion of Cheer Holding's value that differs from its market value or its book value, called intrinsic value, which is Cheer Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cheer Holding's market value can be influenced by many factors that don't directly affect Cheer Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cheer Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cheer Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cheer Holding'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.
Cheer Holding Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cheer Holding's current stock value. Our valuation model uses many indicators to compare Cheer Holding value to that of its competitors to determine the firm's financial worth. Cheer Holding is number one stock in operating margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Cheer Holding is roughly 2.44 . At this time, Cheer Holding's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cheer Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cheer Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Cheer Holding |
| = | 0.16 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Cheer Holding |
| = | 0.0672 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cheer Return On Asset Comparison
Cheer Holding is currently under evaluation in return on asset category among its peers.
Cheer Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cheer Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cheer Holding will eventually generate negative long term returns. The profitability progress is the general direction of Cheer Holding's change in net profit over the period of time. It can combine multiple indicators of Cheer Holding, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.7 M | -6.4 M | |
| Net Interest Income | 3.5 K | 3.6 K | |
| Operating Income | 33.7 M | 33 M | |
| Net Income From Continuing Ops | 27.5 M | 26.8 M | |
| Income Before Tax | 27.5 M | 27.4 M | |
| Total Other Income Expense Net | 1.2 M | 1.1 M | |
| Net Income | 27.4 M | 26.9 M | |
| Income Tax Expense | 54.9 K | 52.2 K | |
| Net Income Per Share | 3.18 | 3.85 | |
| Income Quality | 1.25 | 1.31 | |
| Net Income Per E B T | 0.90 | 0.79 |
Cheer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cheer Holding. 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 Cheer Holding 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 Cheer Holding's important profitability drivers and their relationship over time.
Use Cheer Holding in pair-trading
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.Cheer Holding Pair Trading
Cheer Holding Pair Trading Analysis
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.Use Investing Themes to Complement your Cheer Holding position
In addition to having Cheer Holding 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.Did You Try This Idea?
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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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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.