Chesnara Stock Net Income
| CSN Stock | 302.00 8.50 2.74% |
As of the 6th of February, Chesnara shows the mean deviation of 0.6748, and Risk Adjusted Performance of 0.1088. Chesnara technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chesnara variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Chesnara is priced correctly, providing market reflects its regular price of 302.0 per share.
Chesnara Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - MAIN MARKET | Market Capitalization 697.4 M | Enterprise Value Revenue 0.889 |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.5 M | 3.3 M | |
| Net Loss | -88.5 M | -84.1 M | |
| Net Income From Continuing Ops | 3.5 M | 3.3 M |
Chesnara | Net Income |
Analyzing Chesnara's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Chesnara's current valuation and future prospects.
Latest Chesnara's Net Income Growth Pattern
Below is the plot of the Net Income of Chesnara over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chesnara financial statement analysis. It represents the amount of money remaining after all of Chesnara operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chesnara's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chesnara's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Chesnara Net Income Regression Statistics
| Arithmetic Mean | 24,745,515 | |
| Geometric Mean | 21,775,978 | |
| Coefficient Of Variation | 114.28 | |
| Mean Deviation | 19,502,631 | |
| Median | 25,575,000 | |
| Standard Deviation | 28,277,995 | |
| Sample Variance | 799.6T | |
| Range | 112.8M | |
| R-Value | (0.27) | |
| Mean Square Error | 788.6T | |
| R-Squared | 0.08 | |
| Significance | 0.29 | |
| Slope | (1,538,321) | |
| Total Sum of Squares | 12794.3T |
Chesnara Net Income History
Chesnara 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chesnara's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chesnara.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Chesnara on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Chesnara or generate 0.0% return on investment in Chesnara over 90 days. Chesnara is related to or competes with Endeavour Mining, STMicroelectronics, Samsung Electronics, Compal Electronics, Electronic Arts, LPKF Laser, and Resolute Mining. Chesnara is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Chesnara Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chesnara's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chesnara upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9784 | |||
| Information Ratio | 0.0919 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.37 |
Chesnara Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesnara's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chesnara's standard deviation. In reality, there are many statistical measures that can use Chesnara historical prices to predict the future Chesnara's volatility.| Risk Adjusted Performance | 0.1088 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | 0.0753 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.3587 |
Chesnara February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1088 | |||
| Market Risk Adjusted Performance | 0.3687 | |||
| Mean Deviation | 0.6748 | |||
| Semi Deviation | 0.6993 | |||
| Downside Deviation | 0.9784 | |||
| Coefficient Of Variation | 700.77 | |||
| Standard Deviation | 0.8879 | |||
| Variance | 0.7883 | |||
| Information Ratio | 0.0919 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | 0.0753 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.3587 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.9572 | |||
| Semi Variance | 0.489 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.02 |
Chesnara Backtested Returns
At this point, Chesnara is very steady. Chesnara secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chesnara, which you can use to evaluate the volatility of the firm. Please confirm Chesnara's risk adjusted performance of 0.1088, and Mean Deviation of 0.6748 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Chesnara has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chesnara's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chesnara is expected to be smaller as well. Chesnara right now shows a risk of 0.89%. Please confirm Chesnara jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Chesnara will be following its price patterns.
Auto-correlation | 0.59 |
Modest predictability
Chesnara has modest predictability. Overlapping area represents the amount of predictability between Chesnara time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chesnara price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Chesnara price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 17.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chesnara Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Chesnara reported net income of 3.9 M. This is 99.69% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United Kingdom stocks is 99.32% higher than that of the company.
Chesnara Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesnara's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chesnara could also be used in its relative valuation, which is a method of valuing Chesnara by comparing valuation metrics of similar companies.Chesnara is currently under evaluation in net income category among its peers.
Chesnara Fundamentals
| Return On Equity | -0.0234 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 753.34 M | ||||
| Shares Outstanding | 230.93 M | ||||
| Shares Owned By Insiders | 0.89 % | ||||
| Shares Owned By Institutions | 56.96 % | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 149.6 M | ||||
| EBITDA | 49.7 M | ||||
| Net Income | 3.9 M | ||||
| Total Debt | 206.2 M | ||||
| Book Value Per Share | 1.94 X | ||||
| Cash Flow From Operations | 38.6 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 341.6 | ||||
| Number Of Employees | 386 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 697.41 M | ||||
| Total Asset | 12.76 B | ||||
| Retained Earnings | 136.5 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 12.76 B | ||||
| Last Dividend Paid | 0.24 |
About Chesnara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chesnara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesnara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesnara 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.
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Chesnara financial ratios help investors to determine whether Chesnara 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 Chesnara with respect to the benefits of owning Chesnara security.