Chemed Stock Net Income
| CXM Stock | EUR 358.00 12.00 3.47% |
As of the 4th of March, Chemed shows the mean deviation of 1.4, and Risk Adjusted Performance of (0). Chemed 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 Chemed coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Chemed is priced correctly, providing market reflects its regular price of 358.0 per share.
Chemed Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 4.9 B | Enterprise Value Revenue 2.3111 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 265.2 M | 230.9 M | |
| Net Income Applicable To Common Shares | 287.1 M | 205.3 M | |
| Net Income | 265.2 M | 230.9 M |
Chemed | Net Income |
The Net Income trend for Chemed offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Chemed is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Chemed's Net Income Growth Pattern
Below is the plot of the Net Income of Chemed over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chemed financial statement analysis. It represents the amount of money remaining after all of Chemed operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chemed's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chemed's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 265.24 M | 10 Years Trend |
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Net Income |
| Timeline |
Chemed Net Income Regression Statistics
| Arithmetic Mean | 185,151,394 | |
| Geometric Mean | 166,058,485 | |
| Coefficient Of Variation | 46.07 | |
| Mean Deviation | 78,521,430 | |
| Median | 205,544,000 | |
| Standard Deviation | 85,300,879 | |
| Sample Variance | 7276.2T | |
| Range | 221.3M | |
| R-Value | 0.86 | |
| Mean Square Error | 2043T | |
| R-Squared | 0.74 | |
| Significance | 0.00001 | |
| Slope | 14,499,374 | |
| Total Sum of Squares | 116419.8T |
Chemed Net Income History
Chemed '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 Chemed'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 Chemed.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Chemed on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Chemed or generate 0.0% return on investment in Chemed over 90 days. Chemed is related to or competes with Berkshire Hathaway, Chocoladefabriken, Seaboard, NVR, WHITE MTNS, HAMMONIA Schiffsholding, and Lotus Bakeries. Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered... More
Chemed 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 Chemed'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 Chemed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.81 |
Chemed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chemed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chemed's standard deviation. In reality, there are many statistical measures that can use Chemed historical prices to predict the future Chemed's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (2.81) |
Chemed March 4, 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) | |||
| Market Risk Adjusted Performance | (2.80) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (6,640) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.56 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (2.81) | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.81 | |||
| Skewness | (3.03) | |||
| Kurtosis | 16.78 |
Chemed Backtested Returns
Chemed secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Chemed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chemed's risk adjusted performance of (0), and Mean Deviation of 1.4 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0162, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chemed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chemed is expected to be smaller as well. At this point, Chemed has a negative expected return of -0.0058%. Please make sure to confirm Chemed's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if Chemed performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Chemed has good predictability. Overlapping area represents the amount of predictability between Chemed time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Chemed price movement. The serial correlation of 0.76 indicates that around 76.0% of current Chemed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 193.61 |
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 |
Chemed Operating Income
Operating Income |
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Based on the recorded statements, Chemed reported net income of 265.24 M. This is 22.28% lower than that of the Health Care Providers & Services sector and 61.05% higher than that of the Health Care industry. The net income for all Germany stocks is 53.55% higher than that of the company.
Chemed Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chemed'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 Chemed could also be used in its relative valuation, which is a method of valuing Chemed by comparing valuation metrics of similar companies.Chemed is currently under evaluation in net income category among its peers.
Chemed Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.97 B | ||||
| Shares Outstanding | 13.71 M | ||||
| Shares Owned By Insiders | 2.64 % | ||||
| Shares Owned By Institutions | 97.43 % | ||||
| Price To Earning | 32.25 X | ||||
| Price To Book | 5.70 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 2.53 B | ||||
| Gross Profit | 823.18 M | ||||
| EBITDA | 404.4 M | ||||
| Net Income | 265.24 M | ||||
| Cash And Equivalents | 3.32 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 558.78 M | ||||
| Debt To Equity | 30.10 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 61.08 X | ||||
| Cash Flow From Operations | 388.27 M | ||||
| Earnings Per Share | 15.60 X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 577.25 | ||||
| Number Of Employees | 15.7 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 4.91 B | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | 2.96 B | ||||
| Working Capital | 15.49 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.42 % | ||||
| Net Asset | 1.54 B | ||||
| Last Dividend Paid | 2.2 |
About Chemed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chemed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chemed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chemed 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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Other Information on Investing in Chemed Stock
Chemed financial ratios help investors to determine whether Chemed 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 Chemed with respect to the benefits of owning Chemed security.