Chemtrade Logistics Financials
| CGIFF Stock | USD 8.44 0.28 3.43% |
Chemtrade |
Understanding current and past Chemtrade Logistics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chemtrade Logistics' financial statements are interrelated, with each one affecting the others. For example, an increase in Chemtrade Logistics' assets may result in an increase in income on the income statement.
Chemtrade Logistics Stock Summary
Chemtrade Logistics competes with Western Digital, Space-Communication, ServiceNow, BCE, and Asure Software. Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America. Chemtrade Logistics Income Fund was founded in 2001 and is headquartered in Toronto, Canada. Chemtrade Logistics operates under Chemicals classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 155 Gordon Baker |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.chemtradelogistics.com |
| Phone | 416 496 5856 |
| Currency | USD - US Dollar |
Chemtrade Logistics Key Financial Ratios
There are many critical financial ratios that Chemtrade Logistics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chemtrade Logistics reports annually and quarterly.Chemtrade Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chemtrade Logistics's current stock value. Our valuation model uses many indicators to compare Chemtrade Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chemtrade Logistics competition to find correlations between indicators driving Chemtrade Logistics's intrinsic value. More Info.Chemtrade Logistics Income is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Chemtrade Logistics' earnings, one of the primary drivers of an investment's value.Chemtrade Logistics Systematic Risk
Chemtrade Logistics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chemtrade Logistics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Chemtrade Logistics correlated with the market. If Beta is less than 0 Chemtrade Logistics generally moves in the opposite direction as compared to the market. If Chemtrade Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chemtrade Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chemtrade Logistics is generally in the same direction as the market. If Beta > 1 Chemtrade Logistics moves generally in the same direction as, but more than the movement of the benchmark.
Chemtrade Logistics November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chemtrade Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chemtrade Logistics Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chemtrade Logistics Income based on widely used predictive technical indicators. In general, we focus on analyzing Chemtrade Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chemtrade Logistics's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.058 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.9 |
Complementary Tools for Chemtrade Pink Sheet analysis
When running Chemtrade Logistics' price analysis, check to measure Chemtrade Logistics' 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 Chemtrade Logistics is operating at the current time. Most of Chemtrade Logistics' value examination focuses on studying past and present price action to predict the probability of Chemtrade Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemtrade Logistics' price. Additionally, you may evaluate how the addition of Chemtrade Logistics to your portfolios can decrease your overall portfolio volatility.
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