CHKGF Pink Sheet Analysis

CHKGF Stock  USD 6.23  0.07  1.11%   
The latest indifference towards the small price fluctuations of CK Asset Holdings could raise concerns from shareholders as the firm is trading at a share price of 6.23 on very low momentum in volume. The company directors and management did not add any value to CK Asset Holdings investors in January. However, most investors can still diversify their portfolios with CK Asset Holdings to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.83. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Trending Equities.
  
The CK Asset pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CK Asset is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. CHKGF Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CK Asset's ongoing operational relationships across important fundamental and technical indicators.

CHKGF Pink Sheet Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. CK Asset Holdings has Price/Earnings To Growth (PEG) ratio of 0.8. The entity last dividend was issued on the 6th of September 2022. CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong. Ck Asset operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 55000 people.The quote for CK Asset Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CK Asset Holdings please contact the company at 852 2128 8888 or go to https://www.ckah.com.

CHKGF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CK Asset's market, we take the total number of its shares issued and multiply it by CK Asset'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.

CHKGF Profitablity

CK Asset's profitability indicators refer to fundamental financial ratios that showcase CK Asset's ability to generate income relative to its revenue or operating costs. If, let's say, CK Asset is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CK Asset'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 CK Asset's profitability requires more research than a typical breakdown of CK Asset'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 0.35 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.031 % which means that it generated profit of $0.031 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.0629 %, meaning that it generated $0.0629 on every $100 dollars invested by stockholders. CK Asset management efficiency ratios could be used to measure how well ck asset holdings manages its routine affairs as well as how well it operates its assets and liabilities.
Non Current Liabilities Total
91.9 B
Forward Dividend Yield
0.0454
Forward Dividend Rate
0.28
Interest Expense
1.2 B
Total Operating Expenses
38.1 B

Technical Drivers

As of the 5th of February, CK Asset owns the Coefficient Of Variation of 1099.44, standard deviation of 1.99, and Market Risk Adjusted Performance of 0.5525. CK Asset Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for CK Asset, which can be compared to its peers in the sector. Please confirm CK Asset Holdings jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if CK Asset Holdings is priced fairly, providing market reflects its prevailing price of 6.23 per share. Given that CK Asset Holdings has jensen alpha of 0.133, we suggest you to validate CK Asset's latest market performance to make sure the company can sustain itself sooner or later.

CK Asset Holdings Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Mid-point over period is an average of CK Asset Holdings highest and lowest values attained during the given period.
.

CK Asset Technical and Predictive Indicators

CK Asset Forecast Models

CK Asset time-series forecasting models is one of many CK Asset's pink sheet analysis techniquest aimed to predict 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 CK Asset'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 CHKGF Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CK Asset 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 CHKGF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as CK Asset. By using and applying CHKGF Pink Sheet analysis, traders can create a robust methodology for identifying CHKGF entry and exit points for their positions.
CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong. Ck Asset operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 55000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding CK Asset to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module
Continue to Trending Equities. Note that the CK Asset Holdings information on this page should be used as a complementary analysis to other CK Asset'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for CHKGF Pink Sheet analysis

When running CK Asset Holdings price analysis, check to measure CK Asset'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 CK Asset is operating at the current time. Most of CK Asset's value examination focuses on studying past and present price action to predict the probability of CK Asset's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CK Asset's price. Additionally, you may evaluate how the addition of CK Asset to your portfolios can decrease your overall portfolio volatility.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Please note, there is a significant difference between CK Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine CK Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CK Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.