Chorus Limited Stock Performance
| CHRUF Stock | USD 5.53 0.00 0.00% |
Chorus has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0113, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chorus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chorus is expected to be smaller as well. Chorus Limited right now shows a risk of 0.42%. Please confirm Chorus Limited variance and kurtosis , to decide if Chorus Limited will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chorus Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Chorus is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 53 M | |
| Total Cashflows From Investing Activities | -517 M |
Chorus |
Chorus Relative Risk vs. Return Landscape
If you would invest 535.00 in Chorus Limited on October 15, 2025 and sell it today you would earn a total of 18.00 from holding Chorus Limited or generate 3.36% return on investment over 90 days. Chorus Limited is currently producing 0.0534% returns and takes up 0.4239% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Chorus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chorus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chorus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chorus Limited, and traders can use it to determine the average amount a Chorus' 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 = 0.126
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CHRUF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Chorus is performing at about 10% 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 Chorus by adding it to a well-diversified portfolio.
Chorus Fundamentals Growth
Chorus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chorus, and Chorus 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 Pink Sheet performance.
| Return On Equity | 0.0634 | |||
| Return On Asset | 0.0274 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.87 B | |||
| Shares Outstanding | 446.39 M | |||
| Price To Earning | 72.78 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 965 M | |||
| EBITDA | 614 M | |||
| Cash And Equivalents | 88 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 2.13 B | |||
| Debt To Equity | 3.14 % | |||
| Book Value Per Share | 2.31 X | |||
| Cash Flow From Operations | 570 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 5.85 B | |||
About Chorus Performance
By analyzing Chorus' fundamental ratios, stakeholders can gain valuable insights into Chorus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chorus 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 Chorus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chorus Limited, together with its subsidiaries, provides fixed line communications infrastructure services in New Zealand. Chorus Limited was founded in 2008 and is based in Wellington, New Zealand. Chorus operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 799 people.Things to note about Chorus Limited performance evaluation
Checking the ongoing alerts about Chorus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chorus Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chorus Limited has accumulated 2.13 B in total debt with debt to equity ratio (D/E) of 3.14, implying the company greatly relies on financing operations through barrowing. Chorus Limited has a current ratio of 0.49, 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 Chorus until it has trouble settling it off, either with new capital or with free cash flow. So, Chorus' 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 Chorus Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chorus to invest in growth at high rates of return. When we think about Chorus' use of debt, we should always consider it together with cash and equity. |
- Analyzing Chorus' 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' stock is overvalued or undervalued compared to its peers.
- Examining Chorus' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chorus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chorus' pink sheet. These opinions can provide insight into Chorus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chorus Pink Sheet analysis
When running Chorus' price analysis, check to measure Chorus' 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 Chorus is operating at the current time. Most of Chorus' value examination focuses on studying past and present price action to predict the probability of Chorus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chorus' price. Additionally, you may evaluate how the addition of Chorus to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |