CKH Food (Korea) Analysis
| 900120 Stock | KRW 70.00 3.00 4.11% |
CKH Food Health is overvalued with Real Value of 64.47 and Hype Value of 70.0. The main objective of CKH Food stock analysis is to determine its intrinsic value, which is an estimate of what CKH Food Health is worth, separate from its market price. There are two main types of CKH Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CKH Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CKH Food's stock to identify patterns and trends that may indicate its future price movements.
The CKH Food stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CKH Food's ongoing operational relationships across important fundamental and technical indicators.
CKH |
CKH Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. CKH Food Health had 21:20 split on the 29th of June 2016. 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. For more info on CKH Food Health please contact Jin Lin at 345 2 2125 5060 or go to https://www.ckhfnh.co.kr.CKH Food Health Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CKH Food's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CKH Food Health or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CKH Food Health generated a negative expected return over the last 90 days | |
| CKH Food Health has high historical volatility and very poor performance | |
| About 28.0% of the company shares are owned by insiders or employees |
CKH Food Thematic Classifications
In addition to having CKH Food stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals | |
 | Natural FoodsNatural food products and food packaging |
CKH Market Capitalization
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 Profitablity
CKH Food's profitability indicators refer to fundamental financial ratios that showcase CKH Food's ability to generate income relative to its revenue or operating costs. If, let's say, CKH Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CKH Food's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CKH Food's profitability requires more research than a typical breakdown of CKH Food's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 1st of December, CKH Food shows the Mean Deviation of 2.18, coefficient of variation of (1,141), and Risk Adjusted Performance of (0.06). CKH Food Health 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.CKH Food Health Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CKH Food middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CKH Food Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CKH Food Outstanding Bonds
CKH Food issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CKH Food Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CKH bonds can be classified according to their maturity, which is the date when CKH Food Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CKH Food Predictive Daily Indicators
CKH Food intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CKH Food stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CKH Food Forecast Models
CKH Food's time-series forecasting models are one of many CKH Food'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 CKH Food'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.About CKH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CKH Food 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 CKH 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 CKH Food. By using and applying CKH Stock analysis, traders can create a robust methodology for identifying CKH entry and exit points for their positions.
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.
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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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