CKH Food (Korea) Buy Hold or Sell Recommendation
900120 Stock | KRW 113.00 2.00 1.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CKH Food Health is 'Strong Sell'. Macroaxis provides CKH Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CKH Food positions. The advice algorithm takes into account all of CKH Food's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CKH Food's buy or sell advice are summarized below:
Real Value 99.33 | Hype Value 113 | Market Value 113 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CKH Food Health given historical horizon and risk tolerance towards CKH Food. When Macroaxis issues a 'buy' or 'sell' recommendation for CKH Food Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
CKH |
Execute CKH Food Buy or Sell Advice
The CKH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CKH Food Health. Macroaxis does not own or have any residual interests in CKH Food Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CKH Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CKH Food Trading Alerts and Improvement Suggestions
CKH Food Health had very high historical volatility over the last 90 days | |
About 28.0% of the company shares are owned by insiders or employees |
CKH Food Returns Distribution Density
The distribution of CKH Food's historical returns is an attempt to chart the uncertainty of CKH Food's future price movements. The chart of the probability distribution of CKH Food daily returns describes the distribution of returns around its average expected value. We use CKH Food Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CKH Food returns is essential to provide solid investment advice for CKH Food.
Mean Return | -0.04 | Value At Risk | -4.48 | Potential Upside | 4.65 | Standard Deviation | 3.20 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CKH Food historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CKH Food Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CKH Food or Personal Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CKH Food's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CKH stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | -0.43 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | -0.04 |
CKH Food Volatility Alert
CKH Food Health exhibits very low volatility with skewness of 1.84 and kurtosis of 6.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CKH Food's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CKH Food's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CKH Food Fundamentals Vs Peers
Comparing CKH Food's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CKH Food's direct or indirect competition across all of the common fundamentals between CKH Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as CKH Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CKH Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing CKH Food by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare CKH Food to competition |
Fundamentals | CKH Food | Peer Average |
Return On Equity | 2.33 | -0.31 |
Return On Asset | 0.0037 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Operating Margin | 0.02 % | (5.51) % |
Current Valuation | 17.26 B | 16.62 B |
Shares Outstanding | 110.4 M | 571.82 M |
Shares Owned By Insiders | 28.00 % | 10.09 % |
Price To Sales | 0.21 X | 11.42 X |
Revenue | 545.21 M | 9.43 B |
Gross Profit | 21.82 B | 27.38 B |
EBITDA | 23.97 B | 3.9 B |
Net Income | 32.17 M | 570.98 M |
Cash And Equivalents | 340.71 M | 2.7 B |
Total Debt | 1.53 M | 5.32 B |
Debt To Equity | 0.20 % | 48.70 % |
Current Ratio | 10.16 X | 2.16 X |
Cash Flow From Operations | 186.69 M | 971.22 M |
Number Of Employees | 238 | 18.84 K |
Beta | 1.64 | -0.15 |
Market Capitalization | 22.52 B | 19.03 B |
Total Asset | 2.22 B | 29.47 B |
Net Asset | 2.22 B |
CKH Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CKH . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CKH Food Buy or Sell Advice
When is the right time to buy or sell CKH Food Health? Buying financial instruments such as CKH Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CKH Food 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?
Run Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 31 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 Agriculture Theme or any other thematic opportunities.
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Check out CKH Food Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the CKH Food Health information on this page should be used as a complementary analysis to other CKH Food's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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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