Chicken Soup For Stock Net Income
| CSSPQ Stock | 0.0001 0.00 0.000003% |
Chicken Soup's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Chicken Stock price.
| Last Reported | Projected for Next Year | ||
| Net Loss | -560.7 M | -532.6 M | |
| Net Loss | -560.3 M | -532.3 M |
Chicken | Net Income | Build AI portfolio with Chicken Stock |
Chicken Soup for Company Net Income Analysis
Chicken Soup's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Chicken Soup Net Income | (622.52 M) |
Most of Chicken Soup's fundamental indicators, such as Net Income, 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, Chicken Soup for is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the recorded statements, Chicken Soup for reported net income of (622.52 Million). This is 139.02% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The net income for all United States stocks is significantly higher than that of the company.
Chicken Net Income 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 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 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 net income category among its peers.
Chicken Fundamentals
| Return On Asset | -0.16 | ||||
| Profit Margin | (2.90) % | ||||
| Operating Margin | (1.00) % | ||||
| Current Valuation | 579.13 M | ||||
| Number Of Shares Shorted | 158.49 K | ||||
| Revenue | 294.41 M | ||||
| Gross Profit | (25.44 M) | ||||
| EBITDA | (133.95 M) | ||||
| Net Income | (622.52 M) | ||||
| Total Debt | 34.59 M | ||||
| Book Value Per Share | (17.12) X | ||||
| Cash Flow From Operations | (23.31 M) | ||||
| Short Ratio | 1.99 X | ||||
| Number Of Employees | 1.19 K | ||||
| Beta | -16.95 | ||||
| Total Asset | 422.3 M | ||||
| Retained Earnings | (884.3 M) | ||||
| Working Capital | (103.2 M) | ||||
| Net Asset | 422.3 M |
About Chicken Soup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chicken Soup for's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicken Soup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicken Soup for 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 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.Moving together with Chicken Stock
| 0.85 | UNVGY | Universal Music Group | PairCorr |
| 0.86 | UMGNF | Universal Music Group | PairCorr |
| 0.76 | LYV | Live Nation Entertainment | PairCorr |
Moving against Chicken Stock
| 0.87 | RDNW | RideNow Group Symbol Change | PairCorr |
| 0.86 | FABP | Farmers Bancorp | PairCorr |
| 0.83 | ROL | Rollins | PairCorr |
| 0.79 | FOX | Fox Corp Class | PairCorr |
| 0.78 | NOV | NOV Inc | PairCorr |
The ability to find closely correlated positions to Chicken Soup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicken Soup 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 Chicken Soup - 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 Chicken Soup for to buy it.
The correlation of Chicken Soup 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 Chicken Soup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicken Soup for 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 Chicken Soup 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 Chicken Stock Analysis
When running Chicken Soup's price analysis, check to measure Chicken Soup'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 Chicken Soup is operating at the current time. Most of Chicken Soup's value examination focuses on studying past and present price action to predict the probability of Chicken Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicken Soup's price. Additionally, you may evaluate how the addition of Chicken Soup to your portfolios can decrease your overall portfolio volatility.