Cj Seafood Corp Stock Fundamentals
| 011155 Stock | 16,020 190.00 1.17% |
CJ Seafood Corp fundamentals help investors to digest information that contributes to CJ Seafood's financial success or failures. It also enables traders to predict the movement of 011155 Stock. The fundamental analysis module provides a way to measure CJ Seafood's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CJ Seafood stock.
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CJ Seafood Corp Company Shares Owned By Institutions Analysis
CJ Seafood's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current CJ Seafood Shares Owned By Institutions | 0.73 % |
Most of CJ Seafood's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CJ Seafood Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.73% of CJ Seafood Corp are shares owned by institutions. This is 97.95% lower than that of the Consumer Defensive sector and 98.62% lower than that of the Packaged Foods industry. The shares owned by institutions for all Republic of Korea stocks is 98.14% higher than that of the company.
CJ Seafood Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CJ Seafood's current stock value. Our valuation model uses many indicators to compare CJ Seafood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CJ Seafood competition to find correlations between indicators driving CJ Seafood's intrinsic value. More Info.CJ Seafood Corp is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.28 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value CJ Seafood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CJ Seafood'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.011155 Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CJ Seafood's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CJ Seafood could also be used in its relative valuation, which is a method of valuing CJ Seafood by comparing valuation metrics of similar companies.CJ Seafood is currently under evaluation in shares owned by institutions category among its peers.
011155 Fundamentals
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 937.32 B | |||
| Shares Outstanding | 200 K | |||
| Shares Owned By Institutions | 0.73 % | |||
| Price To Book | 12.55 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 162.14 B | |||
| Gross Profit | 25.73 B | |||
| EBITDA | 9.55 B | |||
| Net Income | 2.2 B | |||
| Total Debt | 19.97 B | |||
| Cash Flow From Operations | 10.91 B | |||
| Number Of Employees | 298 | |||
| Beta | 0.65 | |||
| Market Capitalization | 124.41 B | |||
| Total Asset | 133.39 B | |||
| Z Score | 4.6 | |||
| Net Asset | 133.39 B |
About CJ Seafood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CJ Seafood Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CJ Seafood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CJ Seafood Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CJ Seafood
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 CJ Seafood 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 CJ Seafood will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CJ Seafood could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CJ Seafood 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 CJ Seafood - 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 CJ Seafood Corp to buy it.
The correlation of CJ Seafood 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 CJ Seafood moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CJ Seafood Corp 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 CJ Seafood 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.Other Information on Investing in 011155 Stock
CJ Seafood financial ratios help investors to determine whether 011155 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 011155 with respect to the benefits of owning CJ Seafood security.