Chorus Aviation Stock Performance
| CHR Stock | CAD 3.25 0.06 1.81% |
On a scale of 0 to 100, Chorus Aviation holds a performance score of 13. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chorus Aviation are expected to decrease at a much lower rate. During the bear market, Chorus Aviation is likely to outperform the market. Please check Chorus Aviation's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Chorus Aviation's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chorus Aviation are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Chorus Aviation displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2020-04-17 | Ex Dividend Date 2020-03-30 | Last Split Date 2023-11-27 |
1 | Chorus Aviation Shareholders Approve Major Sale - TipRanks | 09/25/2024 |
2 | What is Cormarks Forecast for Chorus Aviation Q2 Earnings - MarketBeat | 11/11/2024 |
| Begin Period Cash Flow | 167.9 M |
Chorus |
Chorus Aviation Relative Risk vs. Return Landscape
If you would invest 264.00 in Chorus Aviation on August 26, 2024 and sell it today you would earn a total of 61.00 from holding Chorus Aviation or generate 23.11% return on investment over 90 days. Chorus Aviation is generating 0.3451% of daily returns assuming 2.006% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Chorus Aviation, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chorus Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chorus Aviation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chorus Aviation, and traders can use it to determine the average amount a Chorus Aviation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.172
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Chorus Aviation is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chorus Aviation by adding it to a well-diversified portfolio.
Chorus Aviation Fundamentals Growth
Chorus Stock prices reflect investors' perceptions of the future prospects and financial health of Chorus Aviation, and Chorus Aviation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chorus Stock performance.
| Return On Equity | 0.0687 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 191.11 M | ||||
| Price To Earning | 6.73 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 626.01 M | ||||
| EBITDA | 469.77 M | ||||
| Net Income | 101.35 M | ||||
| Cash And Equivalents | 153.41 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 1.76 B | ||||
| Debt To Equity | 3.40 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 299.68 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 621.1 M | ||||
| Total Asset | 3.85 B | ||||
| Retained Earnings | (649.38 M) | ||||
| Working Capital | (171.65 M) | ||||
| Current Asset | 284.29 M | ||||
| Current Liabilities | 287.15 M | ||||
About Chorus Aviation Performance
By examining Chorus Aviation's fundamental ratios, stakeholders can obtain critical insights into Chorus Aviation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Chorus Aviation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.14 | 55.79 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Chorus Aviation performance evaluation
Checking the ongoing alerts about Chorus Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chorus Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What is Cormarks Forecast for Chorus Aviation Q2 Earnings - MarketBeat |
- Analyzing Chorus Aviation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chorus Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Chorus Aviation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chorus Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chorus Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chorus Aviation's stock. These opinions can provide insight into Chorus Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chorus Stock
Chorus Aviation financial ratios help investors to determine whether Chorus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chorus with respect to the benefits of owning Chorus Aviation security.