Chicken Soup For Key Fundamental Indicators
Chicken Soup For 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.
Chicken Soup's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chicken Soup's valuation are provided below:Chicken Soup For does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Chicken |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Chicken Soup For reported earnings before interest,tax, depreciation and amortization of 91.08 M. This is 98.18% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 97.66% higher than that of the company.
Chicken Soup For Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chicken Soup's current stock value. Our valuation model uses many indicators to compare Chicken Soup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chicken Soup competition to find correlations between indicators driving Chicken Soup's intrinsic value. More Info.Chicken Soup For is number one stock in return on equity category among its peers. It also is number one stock in number of shares shorted category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chicken Soup's earnings, one of the primary drivers of an investment's value.Chicken EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chicken Soup's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chicken Soup could also be used in its relative valuation, which is a method of valuing Chicken Soup by comparing valuation metrics of similar companies.Chicken Soup is currently under evaluation in ebitda category among its peers.
Chicken Fundamentals
| Return On Equity | -68.76 | |||
| Number Of Shares Shorted | 9.98 K | |||
| Revenue | 368.81 M | |||
| EBITDA | 91.08 M | |||
| Net Income | (622.52 M) | |||
| Total Debt | 559.78 M | |||
| Cash Flow From Operations | (23.31 M) | |||
| Market Capitalization | 559.45 M | |||
| Total Asset | 422.3 M | |||
| Retained Earnings | (884.3 M) | |||
| Net Asset | 422.3 M |
Pair Trading with Chicken Soup
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 Chicken Soup 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 Chicken Soup will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Chicken Stock
If you are still planning to invest in Chicken Soup For check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chicken Soup's history and understand the potential risks before investing.
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