Cheer Holding Stock Analysis

Cheer Stock Analysis Notes

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. For more info on Cheer Holding please contact Bing Zhang at 86 10 8770 0500 or go to https://ir.gsmg.co.

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Cheer Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 25.71 M.

Cheer Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

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 01/22/2025, 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.

Technical Drivers

As of the 22nd of January, Cheer Holding shows the mean deviation of 2.05, and Risk Adjusted Performance of (0.07). 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 2.5 per share. Please also double-check Cheer Holding jensen alpha, which is currently at (0.27) to validate the company can sustain itself at a future point.

Cheer Holding Price Movement Analysis

Cheer Holding Predictive Daily Indicators

Cheer Holding Corporate Filings

Cheer Holding Forecast Models

Cheer Holding's time-series forecasting models are one of many Cheer Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cheer Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheer Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cheer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cheer Holding. By using and applying Cheer Stock analysis, traders can create a robust methodology for identifying Cheer entry and exit points for their positions.

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.