CHS Return On Equity vs. Revenue
| CHSCN Preferred Stock | USD 25.39 0.04 0.16% |
For CHS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CHS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CHS Inc CN utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CHS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CHS Inc CN over time as well as its relative position and ranking within its peers.
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CHS Inc CN Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CHS's current stock value. Our valuation model uses many indicators to compare CHS value to that of its competitors to determine the firm's financial worth. CHS Inc CN is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 225,751,846,953 of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value CHS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CHS's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CHS Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.21 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
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| = | 47.79 B |
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.
CHS Revenue vs Competition
CHS Inc CN is the top company in revenue category among its peers. Market size based on revenue of Farm Products industry is currently estimated at about 247.25 Billion. CHS retains roughly 47.79 Billion in revenue claiming about 19% of equities under Farm Products industry.
CHS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CHS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CHS will eventually generate negative long term returns. The profitability progress is the general direction of CHS's change in net profit over the period of time. It can combine multiple indicators of CHS, 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.
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.
CHS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CHS. 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 CHS 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 CHS's important profitability drivers and their relationship over time.
Use CHS 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 CHS 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 CHS will appreciate offsetting losses from the drop in the long position's value.CHS Pair Trading
CHS Inc CN Pair Trading Analysis
The ability to find closely correlated positions to CHS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CHS 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 CHS - 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 CHS Inc CN to buy it.
The correlation of CHS 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 CHS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHS Inc CN 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 CHS 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 CHS position
In addition to having CHS 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?
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Disruptive Technologies
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Other Information on Investing in CHS Preferred Stock
To fully project CHS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CHS Inc CN at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CHS's income statement, its balance sheet, and the statement of cash flows.