Disposition of 4000 shares by James Leddy of Chefs Warehouse at 48.85 subject to Rule 16b-3
CHEF Stock | USD 48.94 0.19 0.39% |
Roughly 53% of Chefs Warehouse's investor base is interested to short. The analysis of current outlook of investing in The Chefs Warehouse suggests that many traders are impartial regarding Chefs Warehouse's prospects. The current market sentiment, together with Chefs Warehouse's historical and current headlines, can help investors time the market. In addition, many technical investors use Chefs Warehouse stock news signals to limit their universe of possible portfolio assets.
Chefs |
Filed transaction by The Chefs Warehouse Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Chefs Warehouse's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Chefs Warehouse's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Chefs Warehouse Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Chefs Warehouse can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Chefs Warehouse Fundamental Analysis
We analyze Chefs Warehouse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chefs Warehouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chefs Warehouse 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.
Price To Earning
Price To Earning Comparative Analysis
Chefs Warehouse is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Chefs Warehouse Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chefs Warehouse stock to make a market-neutral strategy. Peer analysis of Chefs Warehouse could also be used in its relative valuation, which is a method of valuing Chefs Warehouse by comparing valuation metrics with similar companies.
Peers
Chefs Warehouse Related Equities
AVO | Mission Produce | 0.38 | ||||
DIT | AMCON Distributing | 0.00 | ||||
CVGW | Calavo Growers | 0.11 | ||||
PFGC | Performance Food | 0.14 | ||||
USFD | US Foods | 0.76 | ||||
SYY | Sysco | 0.89 | ||||
SPTN | SpartanNash | 0.97 | ||||
UNFI | United Natural | 2.00 | ||||
ANDE | Andersons | 2.71 |
Complementary Tools for Chefs Stock analysis
When running Chefs Warehouse's price analysis, check to measure Chefs Warehouse'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 Chefs Warehouse is operating at the current time. Most of Chefs Warehouse's value examination focuses on studying past and present price action to predict the probability of Chefs Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chefs Warehouse's price. Additionally, you may evaluate how the addition of Chefs Warehouse to your portfolios can decrease your overall portfolio volatility.
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