Chs Inc Cm Preferred Stock Performance
| CHSCM Preferred Stock | USD 25.15 0.03 0.12% |
CHS has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0621, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHS is expected to be smaller as well. CHS Inc CM now shows a risk of 0.26%. Please confirm CHS Inc CM maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if CHS Inc CM will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CHS Inc CM are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, CHS is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 542.5 M | |
| Total Cashflows From Investing Activities | -457.1 M | |
| Free Cash Flow | 2 B |
CHS |
CHS Relative Risk vs. Return Landscape
If you would invest 2,456 in CHS Inc CM on November 24, 2025 and sell it today you would earn a total of 59.00 from holding CHS Inc CM or generate 2.4% return on investment over 90 days. CHS Inc CM is currently producing 0.0393% returns and takes up 0.2583% volatility of returns over 90 trading days. Put another way, 2% of traded preferred stocks are less volatile than CHS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHS Target Price Odds to finish over Current Price
The tendency of CHS Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.15 | 90 days | 25.15 | about 7.29 |
Based on a normal probability distribution, the odds of CHS to move above the current price in 90 days from now is about 7.29 (This CHS Inc CM probability density function shows the probability of CHS Preferred Stock to fall within a particular range of prices over 90 days) .
CHS Price Density |
| Price |
Predictive Modules for CHS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CHS Inc CM. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CHS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CHS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CHS is not an exception. The market had few large corrections towards the CHS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CHS Inc CM, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CHS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.18 |
CHS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CHS Preferred Stock often depends not only on the future outlook of the current and potential CHS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CHS's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 168.7 M | |
| Cash And Short Term Investments | 794 M |
CHS Fundamentals Growth
CHS Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of CHS, and CHS 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 CHS Preferred Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Revenue | 47.79 B | ||||
| EBITDA | 1.93 B | ||||
| Cash And Equivalents | 369.26 M | ||||
| Total Debt | 3.99 B | ||||
| Debt To Equity | 0.41 % | ||||
| Cash Flow From Operations | 1.95 B | ||||
| Total Asset | 18.82 B | ||||
About CHS Performance
By examining CHS's fundamental ratios, stakeholders can obtain critical insights into CHS'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 CHS 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.
CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. CHS Inc. was incorporated in 1936 and is headquartered in Inver Grove Heights, Minnesota with an additional office in Erskine, Minnesota. CHS Pfd operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 9941 people.Things to note about CHS Inc CM performance evaluation
Checking the ongoing alerts about CHS for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for CHS Inc CM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CHS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CHS's preferred stock performance include:- Analyzing CHS'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 CHS's stock is overvalued or undervalued compared to its peers.
- Examining CHS'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 CHS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHS's preferred stock. These opinions can provide insight into CHS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CHS Preferred Stock
CHS financial ratios help investors to determine whether CHS Preferred 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 CHS with respect to the benefits of owning CHS security.