Chorus Aviation Stock Performance
| CHR Stock | CAD 21.55 0.30 1.41% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chorus Aviation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chorus Aviation is expected to be smaller as well. At this point, Chorus Aviation has a negative expected return of -0.0548%. Please make sure to confirm Chorus Aviation's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Chorus Aviation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Chorus Aviation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Chorus Aviation is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0075 | Payout Ratio | Last Split Factor 1:7 | Forward Dividend Rate 0.16 | Dividend Date 2025-12-29 |
1 | Why Chorus Aviation Inc. stock is favored by hedge funds - 2025 Earnings Impact Expert Approved Momentum Trade Ideas - newser.com | 10/20/2025 |
2 | Can Chorus Aviation Inc. stock attract analyst upgrades - July 2025 Macro Moves Verified Entry Point Signals - newser.com | 10/31/2025 |
3 | Can Chorus Aviation Inc. stock attract analyst upgrades - 2025 Breakouts Breakdowns Fast Gain Stock Tips - fcp.pa.gov.br | 11/05/2025 |
4 | Chorus Aviation Inc. TD Cowen Raises Target on Stronger Financial Outlook - The Globe and Mail | 11/10/2025 |
5 | Is Chorus Aviation Inc. stock a defensive play amid uncertainty - Dip Buying Safe Entry Point Identification - Fundao Cultural do Par | 11/14/2025 |
6 | Chorus Aviation Performance Compared With TSX Smallcap Index Trends - Kalkine Media | 11/19/2025 |
7 | Chorus Aviation Faces Valuation Shift Amid Profitability Challenges and Market Conditions - Markets Mojo | 11/27/2025 |
8 | Stifel initiates coverage on Chorus Aviation stock with Buy rating - Investing.com | 12/29/2025 |
| Begin Period Cash Flow | 176.4 M | |
| Total Cashflows From Investing Activities | 818.7 M |
Chorus |
Chorus Aviation Relative Risk vs. Return Landscape
If you would invest 2,243 in Chorus Aviation on October 10, 2025 and sell it today you would lose (88.00) from holding Chorus Aviation or give up 3.92% of portfolio value over 90 days. Chorus Aviation is producing return of less than zero assuming 1.5463% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Chorus Aviation, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chorus Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chorus Aviation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chorus Aviation, and traders can use it to determine the average amount a Chorus Aviation's 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 = -0.0354
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| Negative Returns | CHR |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chorus Aviation is not performing at its full potential. However, 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 Chorus Aviation by adding Chorus Aviation to a well-diversified portfolio.
Chorus Aviation Fundamentals Growth
Chorus Stock prices reflect investors' perceptions of the future prospects and financial health of Chorus Aviation, and Chorus Aviation 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 Chorus Stock performance.
| Return On Equity | 0.021 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 817.65 M | ||||
| Shares Outstanding | 23.42 M | ||||
| Price To Earning | 6.73 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.4 B | ||||
| Gross Profit | 378.48 M | ||||
| EBITDA | 165.54 M | ||||
| Net Income | (15.76 M) | ||||
| Cash And Equivalents | 153.41 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 516.38 M | ||||
| Debt To Equity | 3.40 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 21.76 X | ||||
| Cash Flow From Operations | 265.02 M | ||||
| Earnings Per Share | (2.73) X | ||||
| Market Capitalization | 497.58 M | ||||
| Total Asset | 1.61 B | ||||
| Retained Earnings | (837 M) | ||||
| Working Capital | (30.71 M) | ||||
| Current Asset | 284.29 M | ||||
| Current Liabilities | 287.15 M | ||||
About Chorus Aviation Performance
By examining Chorus Aviation's fundamental ratios, stakeholders can obtain critical insights into Chorus Aviation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Chorus Aviation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.07 | 45.22 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.36) | (0.34) |
Things to note about Chorus Aviation performance evaluation
Checking the ongoing alerts about Chorus Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chorus Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chorus Aviation generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.4 B. Net Loss for the year was (15.76 M) with profit before overhead, payroll, taxes, and interest of 378.48 M. | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stifel initiates coverage on Chorus Aviation stock with Buy rating - Investing.com |
- Analyzing Chorus Aviation's 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 Chorus Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Chorus Aviation's 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 Chorus Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chorus Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chorus Aviation's stock. These opinions can provide insight into Chorus Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chorus Stock
Chorus Aviation financial ratios help investors to determine whether Chorus 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 Chorus with respect to the benefits of owning Chorus Aviation security.