Chemtrade Logistics Income Stock Performance
| CGIFF Stock | USD 8.44 0.28 3.43% |
On a scale of 0 to 100, Chemtrade Logistics holds a performance score of 12. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chemtrade Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chemtrade Logistics is expected to be smaller as well. Please check Chemtrade Logistics' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Chemtrade Logistics' price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chemtrade Logistics Income are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Chemtrade Logistics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.47 | |
| Fifty Two Week Low | 4.93 | |
| Fifty Two Week High | 7.17 | |
| Trailing Annual Dividend Yield | 10.13% |
Chemtrade |
Chemtrade Logistics Relative Risk vs. Return Landscape
If you would invest 721.00 in Chemtrade Logistics Income on September 1, 2024 and sell it today you would earn a total of 123.00 from holding Chemtrade Logistics Income or generate 17.06% return on investment over 90 days. Chemtrade Logistics Income is currently producing 0.2592% returns and takes up 1.6176% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Chemtrade, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chemtrade Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chemtrade Logistics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chemtrade Logistics Income, and traders can use it to determine the average amount a Chemtrade Logistics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1602
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Chemtrade Logistics is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chemtrade Logistics by adding it to a well-diversified portfolio.
Chemtrade Logistics Fundamentals Growth
Chemtrade Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chemtrade Logistics, and Chemtrade Logistics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chemtrade Pink Sheet performance.
| Return On Equity | -30.77 | |||
| Return On Asset | 3.22 | |||
| Profit Margin | (9.98) % | |||
| Operating Margin | 7.46 % | |||
| Current Valuation | 1.68 B | |||
| Shares Outstanding | 103.92 M | |||
| Price To Earning | 56.86 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 1.56 B | |||
| EBITDA | 291.42 M | |||
| Cash And Equivalents | 23.34 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 2.62 % | |||
| Book Value Per Share | 6.50 X | |||
| Cash Flow From Operations | 295.7 M | |||
| Earnings Per Share | (1.47) X | |||
About Chemtrade Logistics Performance
By analyzing Chemtrade Logistics' fundamental ratios, stakeholders can gain valuable insights into Chemtrade Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chemtrade Logistics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chemtrade Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America. Chemtrade Logistics Income Fund was founded in 2001 and is headquartered in Toronto, Canada. Chemtrade Logistics operates under Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Chemtrade Logistics performance evaluation
Checking the ongoing alerts about Chemtrade Logistics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chemtrade Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chemtrade Logistics has high likelihood to experience some financial distress in the next 2 years | |
| Chemtrade Logistics Income has accumulated 1.15 B in total debt with debt to equity ratio (D/E) of 2.62, implying the company greatly relies on financing operations through barrowing. Chemtrade Logistics has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chemtrade Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, Chemtrade Logistics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chemtrade Logistics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chemtrade to invest in growth at high rates of return. When we think about Chemtrade Logistics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.56 B. Net Loss for the year was (155.16 M) with profit before overhead, payroll, taxes, and interest of 126.15 M. |
- Analyzing Chemtrade Logistics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chemtrade Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Chemtrade Logistics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chemtrade Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chemtrade Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chemtrade Logistics' pink sheet. These opinions can provide insight into Chemtrade Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chemtrade Pink Sheet analysis
When running Chemtrade Logistics' price analysis, check to measure Chemtrade Logistics' 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 Chemtrade Logistics is operating at the current time. Most of Chemtrade Logistics' value examination focuses on studying past and present price action to predict the probability of Chemtrade Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemtrade Logistics' price. Additionally, you may evaluate how the addition of Chemtrade Logistics to your portfolios can decrease your overall portfolio volatility.
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