Cheer Holding Stock Analysis
CHR Stock | 2.81 0.14 4.75% |
Cheer Holding is overvalued with Real Value of 2.49 and Hype Value of 2.81. The main objective of Cheer Holding stock analysis is to determine its intrinsic value, which is an estimate of what Cheer Holding is worth, separate from its market price. There are two main types of Cheer Holding's stock analysis: fundamental analysis and technical analysis.
The Cheer Holding stock is traded in the USA on NASDAQ 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. Cheer Holding is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Cheer Stock trading window is adjusted to America/New York timezone.
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Cheer Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheer Holding had not issued any dividends in recent years. The entity had 1:10 split on the 27th of November 2023. For more info on Cheer Holding please contact Bing Zhang at 86 10 8770 0500 or go to https://ir.gsmg.co.Cheer Holding Quarterly Total Revenue |
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Cheer Holding Investment Alerts
Cheer Holding was previously known as Glory Star New and was traded on NASDAQ Exchange under the symbol GSMG. | |
About 60.0% of the company shares are held by company insiders | |
Latest headline from thelincolnianonline.com: Chromia Price Hits 0.18 |
Cheer Holding Upcoming and Recent Events
27th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Cheer Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 28.9 M.Cheer Profitablity
The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.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 |
Management Efficiency
Cheer Holding has Return on Asset of 0.0672 % which means that on every $100 spent on assets, it made $0.0672 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1316 %, implying that it generated $0.1316 on every 100 dollars invested. Cheer Holding's management efficiency ratios could be used to measure how well Cheer Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of 10/13/2024, Return On Tangible Assets is likely to drop to 0.09. In addition to that, Return On Capital Employed is likely to drop to 0.1. At this time, Cheer Holding's Non Current Assets Total are relatively stable compared to the past year. As of 10/13/2024, Other Current Assets is likely to grow to about 32.7 M, while Non Currrent Assets Other are likely to drop slightly above 15 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 32.42 | 36.23 | |
Tangible Book Value Per Share | 30.07 | 33.61 | |
Enterprise Value Over EBITDA | (4.90) | (5.15) | |
Price Book Value Ratio | 0.09 | 0.09 | |
Enterprise Value Multiple | (4.90) | (5.15) | |
Price Fair Value | 0.09 | 0.09 | |
Enterprise Value | -162.1 M | -154 M |
The analysis of Cheer Holding's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cheer Holding's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cheer Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin 0.1638 | Profit Margin 0.219 | Beta (0.89) | Return On Assets 0.0672 | Return On Equity 0.1316 |
Technical Drivers
As of the 13th of October 2024, Cheer Holding shows the risk adjusted performance of 0.0537, and Mean Deviation of 1.97. Cheer Holding 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. Please confirm Cheer Holding standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Cheer Holding is priced correctly, providing market reflects its regular price of 2.81 per share. Please also double-check Cheer Holding total risk alpha, which is currently at (0.21) to validate the company can sustain itself at a future point.Cheer Holding Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cheer Holding 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 Cheer Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cheer Holding Predictive Daily Indicators
Cheer Holding 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 Cheer Holding 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.
Cheer Holding Corporate Filings
6K | 27th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
16th of August 2024 Other Reports | ViewVerify | |
6K | 31st of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
22nd of July 2024 Other Reports | ViewVerify | |
13A | 12th of July 2024 An amended filing to the original Schedule 13G | ViewVerify |
Cheer Holding Forecast Models
Cheer Holding's time-series forecasting models are one of many Cheer Holding'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 Cheer Holding'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 Cheer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheer Holding 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 Cheer 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 Cheer Holding. By using and applying Cheer Stock analysis, traders can create a robust methodology for identifying Cheer entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.31 | |
Operating Profit Margin | 0.19 | 0.28 | |
Net Profit Margin | 0.20 | 0.31 | |
Gross Profit Margin | 0.74 | 0.55 |
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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.