Ck Asset Holdings Stock Today
| CHKGF Stock | USD 3.99 0.16 3.86% |
Performance0 of 100
| Odds Of DistressLess than 10
|
CK Asset is trading at 3.99 as of the 19th of April 2024. This is a -3.86 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.99. CK Asset has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for CK Asset Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 3.59 B outstanding shares. More on CK Asset Holdings
Moving together with CHKGF Pink Sheet
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Moving against CHKGF Pink Sheet
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Follow Valuation Odds of Bankruptcy
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CHKGF Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CK Asset's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CK Asset or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Tzar Li |
| Business Concentration | Real Estate—Development, Real Estate (View all Sectors) |
CK Asset Holdings [CHKGF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 23.26 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. CK Asset Holdings classifies itself under Real Estate sector and is part of Real Estate—Development industry. The entity has 3.59 B outstanding shares.
CK Asset Holdings has accumulated about 58.97 B in cash with 25.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationCK Asset Holdings secures a total of 3.59 Billion outstanding shares. CK Asset Holdings shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CHKGF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of CK Asset jumping above the current price in 90 days from now is about 98.0%. The CK Asset Holdings probability density function shows the probability of CK Asset pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon CK Asset Holdings has a beta of -0.9814 suggesting Additionally, cK Asset Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CK Asset to move above the current price in 90 days from now is about 98.0 (This CK Asset Holdings probability density function shows the probability of CHKGF Pink Sheet to fall within a particular range of prices over 90 days) .
CK Asset Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CK Asset market risk premium is the additional return an investor will receive from holding CK Asset long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CK Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CK Asset's alpha and beta are two of the key measurements used to evaluate CK Asset's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Risk Adjusted Performance | (0.1) |
CHKGF Stock Against Markets
Picking the right benchmark for CK Asset pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CK Asset pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CK Asset is critical whether you are bullish or bearish towards CK Asset Holdings at a given time. Please also check how CK Asset's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in CK Asset without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CK Asset Corporate Directors
CK Asset corporate directors refer to members of a CK Asset board of directors. The board of directors generally takes responsibility for the CK Asset's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CK Asset's board members must vote for the resolution. The CK Asset board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Siulin Hung | Non-Executive Independent Director | Profile | |
| Sun Chung | Executive Director and Member of Executive Committee | Profile | |
| Donald Roberts | Non-Executive Independent Director | Profile | |
| Ying Cheong | Non-Executive Independent Director | Profile |
How to buy CHKGF Pink Sheet?
Before investing in CK Asset, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CK Asset. To buy CK Asset stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CK Asset. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CK Asset stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CK Asset Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CK Asset Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CK Asset Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CK Asset Holdings?
The danger of trading CK Asset Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CK Asset is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CK Asset. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CK Asset Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CK Asset Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for CHKGF Pink Sheet analysis
When running CK Asset's 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 the 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.
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