Chs Inc Cn Preferred Stock Performance
| CHSCN Preferred Stock | USD 25.39 0.04 0.16% |
The firm shows a Beta (market volatility) of 0.0924, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHS is expected to be smaller as well. At this point, CHS Inc CN has a negative expected return of -0.0306%. Please make sure to confirm CHS's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if CHS Inc CN performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CHS Inc CN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, CHS is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the 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 2,592 in CHS Inc CN on September 16, 2024 and sell it today you would lose (53.00) from holding CHS Inc CN or give up 2.04% of portfolio value over 90 days. CHS Inc CN is currently producing negative expected returns and takes up 0.4796% volatility of returns over 90 trading days. Put another way, 4% 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 CN, 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 = -0.0639
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| Negative Returns | CHSCN |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 | 9.65 B | ||||
| Current Liabilities | 6.15 B | ||||
About CHS Performance
By examining CHS's fundamental ratios, stakeholders can obtain critical insights into CHS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CHS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Inc 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 CN 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 CN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHS Inc CN 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.
Other Information on Investing in CHS Preferred Stock
CHS financial ratios help investors to determine whether CHS Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHS with respect to the benefits of owning CHS security.