Chrysalis Investments Revenue vs. Retained Earnings
| CHRY Stock | 107.80 2.40 2.28% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter -68 M | Current Value -64.6 M | Quarterly Volatility 207.1 M |
For Chrysalis Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chrysalis Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chrysalis Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chrysalis Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chrysalis Investments over time as well as its relative position and ranking within its peers.
Chrysalis |
Chrysalis Investments Retained Earnings vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chrysalis Investments's current stock value. Our valuation model uses many indicators to compare Chrysalis Investments value to that of its competitors to determine the firm's financial worth. Chrysalis Investments is rated below average in revenue category among its peers. It also is rated below average in retained earnings category among its peers . At this time, Chrysalis Investments' Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chrysalis Investments' earnings, one of the primary drivers of an investment's value.Chrysalis Revenue vs. Competition
Chrysalis Investments is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 747.9 Trillion. Chrysalis Investments has negative revenue of (75.57 Million) contributing less than 1% to the industry.
Chrysalis Retained Earnings vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Chrysalis Investments |
| = | (75.57 M) |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Chrysalis Investments |
| = | (28.21 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Chrysalis Retained Earnings Comparison
Chrysalis Investments is currently under evaluation in retained earnings category among its peers.
Chrysalis Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chrysalis Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chrysalis Investments will eventually generate negative long term returns. The profitability progress is the general direction of Chrysalis Investments' change in net profit over the period of time. It can combine multiple indicators of Chrysalis Investments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -28.2 M | -26.8 M | |
| Interest Income | 1.3 M | 1.4 M | |
| Operating Income | -70.4 M | -66.9 M | |
| Income Before Tax | -70.4 M | -66.9 M | |
| Total Other Income Expense Net | -38 K | -39.8 K | |
| Net Income Applicable To Common Shares | 515.6 M | 541.3 M | |
| Net Loss | -70.4 M | -66.9 M | |
| Income Tax Expense | -70.4 M | -66.9 M | |
| Net Interest Income | 1.3 M | 1.4 M | |
| Net Loss | -70.4 M | -66.9 M |
Chrysalis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chrysalis Investments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chrysalis Investments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chrysalis Investments' important profitability drivers and their relationship over time.
Use Chrysalis Investments in pair-trading
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 Chrysalis Investments 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 Chrysalis Investments will appreciate offsetting losses from the drop in the long position's value.Chrysalis Investments Pair Trading
Chrysalis Investments Pair Trading Analysis
The ability to find closely correlated positions to Chrysalis Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chrysalis Investments 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 Chrysalis Investments - 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 Chrysalis Investments to buy it.
The correlation of Chrysalis Investments 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 Chrysalis Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chrysalis Investments 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 Chrysalis Investments 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.Use Investing Themes to Complement your Chrysalis Investments position
In addition to having Chrysalis Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Additional Tools for Chrysalis Stock Analysis
When running Chrysalis Investments' price analysis, check to measure Chrysalis Investments' 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 Chrysalis Investments is operating at the current time. Most of Chrysalis Investments' value examination focuses on studying past and present price action to predict the probability of Chrysalis Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysalis Investments' price. Additionally, you may evaluate how the addition of Chrysalis Investments to your portfolios can decrease your overall portfolio volatility.