CKH Food (Korea) Today
| 900120 Stock | KRW 113.00 2.00 1.74% |
Performance0 of 100
| Odds Of DistressLess than 10
|
CKH Food is trading at 113.00 as of the 20th of April 2024, a -1.74 percent down since the beginning of the trading day. The stock's open price was 115.0. CKH Food has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for CKH Food Health are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
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. The company has 110.4 M outstanding shares. More on CKH Food Health
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| 0.61 | 005930 | Samsung Electronics | PairCorr |
Follow Valuation Odds of Bankruptcy
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CKH Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CKH Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CKH Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Jinsheng Lin |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Natural Foods, Health Management, Consumer Staples, Personal Products, Household & Personal Products, Consumer Staples (View all Sectors) |
CKH Food Health (900120) is traded on KOSDAQ in Korea and employs 238 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CKH Food's market, we take the total number of its shares issued and multiply it by CKH Food's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CKH Food Health operates under Personal Products sector and is part of Consumer Staples industry. The entity has 110.4 M outstanding shares.
CKH Food Health has accumulated about 340.71 M in cash with 186.69 M of positive cash flow from operations.
Check CKH Food Probability Of Bankruptcy
Ownership AllocationCKH Food Health retains a total of 110.4 Million outstanding shares. CKH Food Health retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CKH Ownership Details
CKH Stock Price Odds Analysis
What are CKH Food's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CKH Food jumping above the current price in 90 days from now is about 88.28%. The CKH Food Health probability density function shows the probability of CKH Food stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CKH Food Health has a beta of -0.4253. This suggests as returns on the benchmark increase, returns on holding CKH Food are expected to decrease at a much lower rate. During a bear market, however, CKH Food Health is likely to outperform the market. Additionally, cKH Food Health has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CKH Food to move above the current price in 90 days from now is about 88.28 (This CKH Food Health probability density function shows the probability of CKH Stock to fall within a particular range of prices over 90 days) .
CKH Food Health Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CKH Food market risk premium is the additional return an investor will receive from holding CKH Food long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CKH Food. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CKH Food's alpha and beta are two of the key measurements used to evaluate CKH Food's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.22 | |||
| Risk Adjusted Performance | (0.000027) |
CKH Stock Against Markets
Picking the right benchmark for CKH Food stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CKH Food stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CKH Food is critical whether you are bullish or bearish towards CKH Food Health at a given time. Please also check how CKH Food's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CKH Food 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.Did you try this?
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CKH Food Corporate Directors
CKH Food corporate directors refer to members of a CKH Food board of directors. The board of directors generally takes responsibility for the CKH Food's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CKH Food's board members must vote for the resolution. The CKH Food board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yi Huang | Non-Executive Independent Director | Profile | |
| John Yang | Director | Profile | |
| Haibing Dai | Director | Profile | |
| Byeong Kim | Non-Executive Independent Director | Profile |
How to buy CKH Stock?
Before investing in CKH Food, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CKH Food. To buy CKH Food stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CKH Food. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CKH Food stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CKH Food Health stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CKH Food Health stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CKH Food Health, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CKH Food Health?
The danger of trading CKH Food Health is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CKH Food is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CKH Food. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CKH Food Health is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CKH Food Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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