Cheer Holding Stock Performance
| CHR Stock | 2.62 0.06 2.24% |
Cheer Holding has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cheer Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheer Holding is expected to be smaller as well. Cheer Holding right now shows a risk of 2.81%. Please confirm Cheer Holding maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Cheer Holding will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cheer Holding are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical indicators, Cheer Holding is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.24) | Five Day Return (2.24) | Year To Date Return (14.66) | Ten Year Return (97.25) | All Time Return (97.25) |
Last Split Factor 1:10 | Last Split Date 2023-11-27 |
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4 | Chromia Price Hits 0.18 | 10/11/2024 |
5 | Chromia Trading Up 9.9 percent Over Last 7 Days | 10/17/2024 |
6 | Core Lithium share price lifts off as Finniss restart studies remain on track | 10/23/2024 |
7 | Chromia Price Down 14.8 percent This Week | 10/28/2024 |
8 | Chromia Hits Market Capitalization of 151.55 Million | 11/14/2024 |
| Begin Period Cash Flow | 70.5 M |
Cheer |
Cheer Holding Relative Risk vs. Return Landscape
If you would invest 254.00 in Cheer Holding on August 18, 2024 and sell it today you would earn a total of 8.00 from holding Cheer Holding or generate 3.15% return on investment over 90 days. Cheer Holding is generating 0.0867% of daily returns assuming volatility of 2.8051% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Cheer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cheer Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheer Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheer Holding, and traders can use it to determine the average amount a Cheer Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0309
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| Cash | Small Risk | CHR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cheer Holding is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cheer Holding by adding it to a well-diversified portfolio.
Cheer Holding Fundamentals Growth
Cheer Stock prices reflect investors' perceptions of the future prospects and financial health of Cheer Holding, and Cheer Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cheer Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | (149.88 M) | ||||
| Shares Outstanding | 10.29 M | ||||
| Price To Book | 0.1 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 152.33 M | ||||
| EBITDA | 33.06 M | ||||
| Net Income | 30.48 M | ||||
| Total Debt | 5.95 M | ||||
| Book Value Per Share | 27.77 X | ||||
| Cash Flow From Operations | 42.17 M | ||||
| Earnings Per Share | 3.59 X | ||||
| Market Capitalization | 27.57 M | ||||
| Total Asset | 327.63 M | ||||
| Retained Earnings | 181.16 M | ||||
| Working Capital | 260.66 M | ||||
About Cheer Holding Performance
Assessing Cheer Holding's fundamental ratios provides investors with valuable insights into Cheer Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cheer Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Cheer Holding performance evaluation
Checking the ongoing alerts about Cheer Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheer Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Chromia Hits Market Capitalization of 151.55 Million |
- Analyzing Cheer Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cheer Holding's stock is overvalued or undervalued compared to its peers.
- Examining Cheer Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cheer Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheer Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheer Holding's stock. These opinions can provide insight into Cheer Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cheer Stock Analysis
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.