Chicken Soup For Stock Current Valuation
| CSSPQ Stock | 0 0.00 0.00% |
Valuation analysis of Chicken Soup for helps investors to measure Chicken Soup's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Chicken Soup's Begin Period Cash Flow is relatively stable compared to the past year. As of 12/02/2024, Other Non Cash Items is likely to grow to about 73.3 M, while Cash is likely to drop slightly above 22.7 K.
Fairly Valued
Today
Please note that Chicken Soup's price fluctuation is out of control at this time. Calculation of the real value of Chicken Soup for is based on 3 months time horizon. Increasing Chicken Soup's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chicken Soup's intrinsic value may or may not be the same as its current market price of 0, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.001 | Real 9.6E-4 | Hype 0.001105 | Naive 0.002457 |
The intrinsic value of Chicken Soup's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chicken Soup's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chicken Soup for helps investors to forecast how Chicken stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chicken Soup more accurately as focusing exclusively on Chicken Soup's fundamentals will not take into account other important factors: Chicken Soup for Company Current Valuation Analysis
Chicken Soup's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chicken Soup for has a Current Valuation of 0.0. This is 100.0% lower than that of the Communication Services sector and about the same as Entertainment (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Chicken Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chicken Soup's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chicken Soup could also be used in its relative valuation, which is a method of valuing Chicken Soup by comparing valuation metrics of similar companies.Chicken Soup is currently under evaluation in current valuation category among its peers.
Chicken Fundamentals
| Revenue | 294.41 M | ||||
| Net Income | (622.52 M) | ||||
| Total Debt | 34.59 M | ||||
| Cash Flow From Operations | (23.31 M) | ||||
| Number Of Employees | 1.19 K | ||||
| Total Asset | 422.3 M | ||||
| Retained Earnings | (884.3 M) | ||||
| Working Capital | (103.2 M) | ||||
| Net Asset | 422.3 M |
About Chicken Soup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chicken Soup for's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicken Soup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicken Soup for based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Chicken Soup
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chicken Soup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chicken Soup will appreciate offsetting losses from the drop in the long position's value.Moving against Chicken Stock
| 0.8 | EA | Electronic Arts | PairCorr |
| 0.78 | EB | Eventbrite Class A | PairCorr |
| 0.77 | DJCO | Daily Journal Corp | PairCorr |
| 0.67 | SE | Sea Potential Growth | PairCorr |
| 0.66 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Chicken Soup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicken Soup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chicken Soup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chicken Soup for to buy it.
The correlation of Chicken Soup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chicken Soup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicken Soup for moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chicken Soup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Chicken Stock Analysis
When running Chicken Soup's price analysis, check to measure Chicken Soup'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 Chicken Soup is operating at the current time. Most of Chicken Soup's value examination focuses on studying past and present price action to predict the probability of Chicken Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicken Soup's price. Additionally, you may evaluate how the addition of Chicken Soup to your portfolios can decrease your overall portfolio volatility.