Chemtrade Logistics Income Stock Performance
| CHE-UN Stock | CAD 11.44 0.01 0.09% |
On a scale of 0 to 100, Chemtrade Logistics holds a performance score of 17. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chemtrade Logistics are expected to decrease at a much lower rate. During the bear market, Chemtrade Logistics is likely to outperform the market. 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
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Chemtrade Logistics Income are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal technical and fundamental indicators, Chemtrade Logistics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0572 | Payout Ratio 0.2529 | Forward Dividend Rate 0.66 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-10-31 |
1 | Chemtrade Logistics Income Fund Hits New 52-Week High at 10.12 - MarketBeat | 09/12/2024 |
2 | Chemtrade Logistics Income Fund Sets New 12-Month High at 11.12 - MarketBeat | 10/01/2024 |
3 | Chemtrade Logistics Income Fund Hits New 12-Month High - Still a Buy - MarketBeat | 11/15/2024 |
4 | Buy 2,990 Shares of This Stock for 165.25Month in Passive Income - MSN | 11/20/2024 |
| Begin Period Cash Flow | 72.6 M |
Chemtrade |
Chemtrade Logistics Relative Risk vs. Return Landscape
If you would invest 988.00 in Chemtrade Logistics Income on August 24, 2024 and sell it today you would earn a total of 156.00 from holding Chemtrade Logistics Income or generate 15.79% return on investment over 90 days. Chemtrade Logistics Income is generating 0.2388% of daily returns and assumes 1.0881% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Chemtrade, and 96% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.2194
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Chemtrade Logistics is performing at about 17% 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 Stock 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 Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0726 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.21 B | |||
| Shares Outstanding | 121.5 M | |||
| Price To Earning | 68.70 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 1.85 B | |||
| Gross Profit | 353.9 M | |||
| EBITDA | 534.17 M | |||
| Net Income | 249.32 M | |||
| Cash And Equivalents | 12.33 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 863.95 M | |||
| Debt To Equity | 2.14 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 6.04 X | |||
| Cash Flow From Operations | 401.46 M | |||
| Earnings Per Share | 1.09 X | |||
| Market Capitalization | 1.39 B | |||
| Total Asset | 2.11 B | |||
| Retained Earnings | (1.15 B) | |||
| Working Capital | (83.8 M) | |||
| Current Asset | 275.75 M | |||
| Current Liabilities | 437.7 M | |||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.97 | 18.54 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.19 | 0.19 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.35 | 0.37 |
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. Stock 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.| Latest headline from news.google.com: Buy 2,990 Shares of This Stock for 165.25Month in Passive Income - MSN |
- 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' stock. These opinions can provide insight into Chemtrade Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chemtrade Stock 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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