Based on the measurements of operating efficiency obtained from Chicago Atlantic's historical financial statements, Chicago Atlantic Real is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, Chicago Atlantic's Net Debt is decreasing as compared to previous years. The Chicago Atlantic's current Non Currrent Assets Other is estimated to increase to about 442.7 K, while Total Assets are projected to decrease to under 359.6 M. Key indicators impacting Chicago Atlantic's financial strength include:
The essential information of the day-to-day investment outlook for Chicago Atlantic includes many different criteria found on its balance sheet. An individual investor should monitor Chicago Atlantic's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Chicago Atlantic.
Chicago Atlantic competes with KKR Real, Ellington Residential, Claros Mortgage, Ares Commercial, and Ready Capital. Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. The company was incorporated in 2021 and is based in Chicago, Illinois. Chicago Atlantic operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Chicago Atlantic's current stock value. Our valuation model uses many indicators to compare Chicago Atlantic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chicago Atlantic competition to find correlations between indicators driving Chicago Atlantic's intrinsic value. More Info.
Chicago Atlantic Real is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chicago Atlantic Real is roughly 1.26 . As of now, Chicago Atlantic's Return On Equity is increasing as compared to previous years. 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 Chicago Atlantic's earnings, one of the primary drivers of an investment's value.
Chicago Atlantic Real Systematic Risk
Chicago Atlantic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chicago Atlantic 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Chicago Atlantic Real correlated with the market. If Beta is less than 0 Chicago Atlantic generally moves in the opposite direction as compared to the market. If Chicago Atlantic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chicago Atlantic Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chicago Atlantic is generally in the same direction as the market. If Beta > 1 Chicago Atlantic moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Chicago Atlantic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chicago Atlantic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chicago Atlantic growth as a starting point in their analysis.
Chicago Atlantic January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chicago Atlantic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chicago Atlantic Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chicago Atlantic Real based on widely used predictive technical indicators. In general, we focus on analyzing Chicago Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chicago Atlantic's daily price indicators and compare them against related drivers.
When running Chicago Atlantic's price analysis, check to measure Chicago Atlantic'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 Chicago Atlantic is operating at the current time. Most of Chicago Atlantic's value examination focuses on studying past and present price action to predict the probability of Chicago Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Atlantic's price. Additionally, you may evaluate how the addition of Chicago Atlantic to your portfolios can decrease your overall portfolio volatility.