Chicos FAS Performance
| CHSDelisted Stock | USD 5.85 0.18 3.17% |
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 Chicos FAS are expected to decrease at a much lower rate. During the bear market, Chicos FAS is likely to outperform the market. Chicos FAS right now shows a risk of 0.0%. Please confirm Chicos FAS potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Chicos FAS will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Chicos FAS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, Chicos FAS is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 115.1 M | |
| Total Cashflows From Investing Activities | -64.1 M |
Chicos |
Chicos FAS Relative Risk vs. Return Landscape
If you would invest 585.00 in Chicos FAS on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Chicos FAS or generate 0.0% return on investment over 90 days. Chicos FAS is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Chicos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Chicos FAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicos FAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chicos FAS, and traders can use it to determine the average amount a Chicos FAS'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 = 0.0
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Based on monthly moving average Chicos FAS 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 Chicos FAS by adding Chicos FAS to a well-diversified portfolio.
Chicos FAS Fundamentals Growth
Chicos Stock prices reflect investors' perceptions of the future prospects and financial health of Chicos FAS, and Chicos FAS 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 Chicos Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 123.46 M | |||
| Price To Earning | 8.06 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 2.14 B | |||
| EBITDA | 186.02 M | |||
| Cash And Equivalents | 153.38 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 551.61 M | |||
| Debt To Equity | 2.06 % | |||
| Book Value Per Share | 3.42 X | |||
| Cash Flow From Operations | 161.59 M | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 315.02 M | |||
| Current Asset | 465.32 M | |||
| Current Liabilities | 298.13 M | |||
About Chicos FAS Performance
Assessing Chicos FAS's fundamental ratios provides investors with valuable insights into Chicos FAS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chicos FAS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Chicos FAS, Inc. operates as an omnichannel specialty retailer of womens private branded casual-to-dressy clothing, intimates, and complementary accessories. Chicos FAS, Inc. was incorporated in 1983 and is headquartered in Fort Myers, Florida. Chicos Fas operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 12700 people.Things to note about Chicos FAS performance evaluation
Checking the ongoing alerts about Chicos FAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chicos FAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chicos FAS is not yet fully synchronised with the market data | |
| Chicos FAS has a very high chance of going through financial distress in the upcoming years | |
| Over 89.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Chicos FAS'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 Chicos FAS's stock is overvalued or undervalued compared to its peers.
- Examining Chicos FAS'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 Chicos FAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chicos FAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chicos FAS's stock. These opinions can provide insight into Chicos FAS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Chicos Stock
If you are still planning to invest in Chicos FAS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chicos FAS's history and understand the potential risks before investing.
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