Chs Inc Cn Preferred Stock Current Valuation
| CHSCN Preferred Stock | USD 25.41 0.03 0.12% |
Valuation analysis of CHS Inc CN helps investors to measure CHS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that CHS's price fluctuation is very steady at this time. Calculation of the real value of CHS Inc CN is based on 3 months time horizon. Increasing CHS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CHS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHS Preferred Stock. However, CHS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.41 | Real 25.6 | Hype 25.41 | Naive 25.33 |
The intrinsic value of CHS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CHS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CHS Inc CN helps investors to forecast how CHS preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CHS more accurately as focusing exclusively on CHS's fundamentals will not take into account other important factors: CHS Inc CN Company Current Valuation Analysis
CHS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CHS Inc CN has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Farm Products industry. The current valuation for all United States preferred stocks is 100.0% higher than that of the company.
CHS Inc CN is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm Products industry is currently estimated at about 60.85 Billion. CHS adds roughly 0.0 in current valuation claiming only tiny portion of equities under Farm Products industry.CHS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CHS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CHS's managers, analysts, and investors.Environmental | Governance | Social |
CHS Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Shares Owned By Institutions | 36.63 % | ||||
| Number Of Shares Shorted | 13.4 K | ||||
| Revenue | 47.79 B | ||||
| Gross Profit | 2.13 B | ||||
| EBITDA | 1.93 B | ||||
| Net Income | 1.68 B | ||||
| Cash And Equivalents | 369.26 M | ||||
| Total Debt | 3.99 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 1.28 X | ||||
| Cash Flow From Operations | 1.95 B | ||||
| Short Ratio | 0.34 X | ||||
| Number Of Employees | 10.01 K | ||||
| Beta | 0.15 | ||||
| Total Asset | 18.82 B | ||||
| Working Capital | 3.5 B | ||||
| Current Asset | 9.65 B | ||||
| Current Liabilities | 6.15 B | ||||
| Z Score | 2.0 | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.08 % | ||||
| Net Asset | 18.82 B |
About CHS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CHS Inc CN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHS Inc CN based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CHS
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.Moving together with CHS Preferred Stock
Moving against CHS Preferred Stock
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.Other Information on Investing in CHS Preferred Stock
CHS financial ratios help investors to determine whether CHS Preferred 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 CHS with respect to the benefits of owning CHS security.