Is There An Opportunity With Chemed Corporations 31 percent Undervaluation - Yahoo Finance
| CXM Stock | EUR 535.00 10.00 1.83% |
Roughly 62% of Chemed's investor base is looking to short. The analysis of current outlook of investing in Chemed suggests that many traders are alarmed regarding Chemed's prospects. The current market sentiment, together with Chemed's historical and current headlines, can help investors time the market. In addition, many technical investors use Chemed stock news signals to limit their universe of possible portfolio assets.
Chemed stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Chemed daily returns and investor perception about the current price of Chemed as well as its diversification or hedging effects on your existing portfolios.
Chemed |
Is There An Opportunity With Chemed Corporations 31 percent Undervaluation Yahoo Finance
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Chemed Fundamental Analysis
We 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.
Current Valuation
Current Valuation Comparative Analysis
Chemed is rated below average in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Chemed Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chemed stock to make a market-neutral strategy. Peer analysis of Chemed could also be used in its relative valuation, which is a method of valuing Chemed by comparing valuation metrics with similar companies.
Peers
Chemed Related Equities
| FMEA | Fresenius Medical | 4.31 | ||||
| INL | Intel | 1.16 | ||||
| IUI1 | INTUITIVE SURGICAL | 0.88 | ||||
| VUSA | Vanguard Funds | 0.32 | ||||
| RS6 | Reliance Steel | 0.29 | ||||
| VOW | Volkswagen | 0.39 | ||||
| 8SP | Superior Plus | 1.44 | ||||
| CXM | Chemed | 1.83 | ||||
| INVN | Identiv | 2.64 | ||||
| 39O1 | Origin Agritech | 6.25 |
Complementary Tools for Chemed Stock analysis
When running Chemed's price analysis, check to measure Chemed'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 Chemed is operating at the current time. Most of Chemed's value examination focuses on studying past and present price action to predict the probability of Chemed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemed's price. Additionally, you may evaluate how the addition of Chemed to your portfolios can decrease your overall portfolio volatility.
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