Chs Inc Pref Preferred Stock Total Debt
| CHSCP Preferred Stock | USD 28.55 0.22 0.78% |
CHS Inc Pref fundamentals help investors to digest information that contributes to CHS's financial success or failures. It also enables traders to predict the movement of CHS Preferred Stock. The fundamental analysis module provides a way to measure CHS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CHS preferred stock.
CHS |
CHS Inc Pref Company Total Debt Analysis
CHS's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current CHS Total Debt | 3.99 B |
Most of CHS's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CHS Inc Pref is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, CHS Inc Pref has a Total Debt of 3.99 B. This is 26.51% lower than that of the Food Products sector and 45.44% higher than that of the Consumer Staples industry. The total debt for all United States preferred stocks is 24.96% higher than that of the company.
CHS Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CHS's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of CHS could also be used in its relative valuation, which is a method of valuing CHS by comparing valuation metrics of similar companies.CHS is rated second in total debt category among its peers.
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 Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 9.64 % | ||||
| Number Of Shares Shorted | 18.27 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 | 1.55 X | ||||
| Number Of Employees | 10.01 K | ||||
| Beta | 0.34 | ||||
| Total Asset | 18.82 B | ||||
| Working Capital | 414.38 M | ||||
| Current Asset | 6.94 B | ||||
| Current Liabilities | 6.52 B | ||||
| Z Score | 2.0 | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.61 % | ||||
| Net Asset | 18.82 B |
About CHS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CHS Inc Pref'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 Pref 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 Pref 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 Pref 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.Additional Tools for CHS Preferred Stock Analysis
When running CHS's price analysis, check to measure CHS'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 CHS is operating at the current time. Most of CHS's value examination focuses on studying past and present price action to predict the probability of CHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHS's price. Additionally, you may evaluate how the addition of CHS to your portfolios can decrease your overall portfolio volatility.