Chicago Atlantic Real Stock Buy Hold or Sell Recommendation
| REFI Stock | USD 16.05 0.08 0.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Chicago Atlantic Real is 'Hold'. The recommendation algorithm takes into account all of Chicago Atlantic's available fundamental, technical, and predictive indicators you will find on this site.
Check out Chicago Atlantic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Chicago and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chicago Atlantic Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Chicago |
Execute Chicago Atlantic Buy or Sell Advice
The Chicago recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chicago Atlantic Real. Macroaxis does not own or have any residual interests in Chicago Atlantic Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chicago Atlantic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Chicago Atlantic Trading Alerts and Improvement Suggestions
| Chicago Atlantic has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of October 2024 Chicago Atlantic paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Chicago Atlantic Real Estate Finance, Inc. Q3 2024 Earnings Call Transcript |
Chicago Atlantic Returns Distribution Density
The distribution of Chicago Atlantic's historical returns is an attempt to chart the uncertainty of Chicago Atlantic's future price movements. The chart of the probability distribution of Chicago Atlantic daily returns describes the distribution of returns around its average expected value. We use Chicago Atlantic Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chicago Atlantic returns is essential to provide solid investment advice for Chicago Atlantic.
| Mean Return | 0.10 | Value At Risk | -1.18 | Potential Upside | 1.22 | Standard Deviation | 0.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chicago Atlantic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chicago Stock Institutional Investors
| Shares | Two Sigma Advisers, Llc | 2024-06-30 | 113.9 K | Renaissance Technologies Corp | 2024-09-30 | 98 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 89.5 K | Advisorshares Investments, Llc | 2024-09-30 | 85.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 59.2 K | Perritt Capital Management Inc. | 2024-09-30 | 59.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 49 K | Commonwealth Equity Services Inc | 2024-06-30 | 37.3 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 36.3 K | Blackrock Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 881.5 K |
Chicago Atlantic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chicago Atlantic or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chicago Atlantic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chicago stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.04 |
Chicago Atlantic Volatility Alert
Chicago Atlantic Real exhibits relatively low volatility with skewness of 0.41 and kurtosis of 0.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chicago Atlantic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chicago Atlantic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chicago Atlantic Fundamentals Vs Peers
Comparing Chicago Atlantic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chicago Atlantic's direct or indirect competition across all of the common fundamentals between Chicago Atlantic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chicago Atlantic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chicago Atlantic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chicago Atlantic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chicago Atlantic to competition |
| Fundamentals | Chicago Atlantic | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.68 % | (1.27) % |
| Operating Margin | 0.73 % | (5.51) % |
| Current Valuation | 362.37 M | 16.62 B |
| Shares Outstanding | 19.63 M | 571.82 M |
| Shares Owned By Insiders | 18.36 % | 10.09 % |
| Shares Owned By Institutions | 37.48 % | 39.21 % |
| Number Of Shares Shorted | 230.35 K | 4.71 M |
| Price To Earning | 7.40 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 5.54 X | 11.42 X |
| Revenue | 56.21 M | 9.43 B |
| Gross Profit | 44.97 M | 27.38 B |
| EBITDA | 44.46 M | 3.9 B |
| Net Income | 38.71 M | 570.98 M |
| Cash And Equivalents | 6.62 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 66 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 22.56 X | 2.16 X |
| Book Value Per Share | 15.05 X | 1.93 K |
| Cash Flow From Operations | 28.42 M | 971.22 M |
| Short Ratio | 3.39 X | 4.00 X |
| Earnings Per Share | 2.00 X | 3.12 X |
| Target Price | 18.4 | |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 315.13 M | 19.03 B |
| Total Asset | 359.23 M | 29.47 B |
| Retained Earnings | (5.81 M) | 9.33 B |
| Annual Yield | 0.12 % | |
| Net Asset | 359.23 M | |
| Last Dividend Paid | 1.88 |
Note: Acquisition by Steiner Michael L. of 4811 shares of Chicago Atlantic at 15.59 subject to Rule 16b-3 [view details]
Chicago Atlantic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chicago . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chicago Atlantic Buy or Sell Advice
When is the right time to buy or sell Chicago Atlantic Real? Buying financial instruments such as Chicago Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Chicago Atlantic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicago Atlantic. If investors know Chicago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.037 | Dividend Share 1.88 | Earnings Share 2 | Revenue Per Share 3.014 | Quarterly Revenue Growth 0.121 |
The market value of Chicago Atlantic Real is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.