Chs Inc Cp Preferred Stock Performance
| CHSCP Preferred Stock | USD 28.67 0.03 0.10% |
The firm shows a Beta (market volatility) of -0.0097, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CHS are expected to decrease at a much lower rate. During the bear market, CHS is likely to outperform the market. At this point, CHS Inc CP has a negative expected return of -0.0601%. Please make sure to confirm CHS's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if CHS Inc CP performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CHS Inc CP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, CHS is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 542.5 M | |
| Total Cashflows From Investing Activities | -457.1 M | |
| Free Cash Flow | 2 B |
CHS |
CHS Relative Risk vs. Return Landscape
If you would invest 2,986 in CHS Inc CP on September 16, 2024 and sell it today you would lose (119.00) from holding CHS Inc CP or give up 3.99% of portfolio value over 90 days. CHS Inc CP is currently producing negative expected returns and takes up 0.7012% volatility of returns over 90 trading days. Put another way, 6% of traded preferred stocks are less volatile than CHS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHS's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as CHS Inc CP, and traders can use it to determine the average amount a CHS'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 = -0.0857
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| Negative Returns | CHSCP |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHS is not performing at its full potential. However, 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 CHS by adding CHS to a well-diversified portfolio.
CHS Fundamentals Growth
CHS Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of CHS, and CHS 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 CHS Preferred Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Revenue | 47.79 B | ||||
| EBITDA | 1.93 B | ||||
| Cash And Equivalents | 369.26 M | ||||
| Total Debt | 3.99 B | ||||
| Debt To Equity | 0.41 % | ||||
| Cash Flow From Operations | 1.95 B | ||||
| Total Asset | 18.82 B | ||||
| Current Asset | 6.94 B | ||||
| Current Liabilities | 6.52 B | ||||
About CHS Performance
Assessing CHS's fundamental ratios provides investors with valuable insights into CHS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CHS 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.
CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. CHS Inc. was incorporated in 1936 and is headquartered in Inver Grove Heights, Minnesota with an additional office in Erskine, Minnesota. CHS operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 9941 people.Things to note about CHS Inc CP performance evaluation
Checking the ongoing alerts about CHS for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for CHS Inc CP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHS Inc CP generated a negative expected return over the last 90 days |
- Analyzing CHS'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 CHS's stock is overvalued or undervalued compared to its peers.
- Examining CHS'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 CHS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHS's preferred stock. These opinions can provide insight into CHS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CHS Preferred Stock Analysis
When running CHS's price analysis, check to measure CHS'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 CHS is operating at the current time. Most of CHS's value examination focuses on studying past and present price action to predict the probability of CHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHS's price. Additionally, you may evaluate how the addition of CHS to your portfolios can decrease your overall portfolio volatility.