Chs Inc Pref Preferred Stock Performance
| CHSCO Preferred Stock | USD 26.85 0.25 0.94% |
CHS has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0782, 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 Pref now shows a risk of 0.62%. Please confirm CHS Inc Pref skewness, and the relationship between the value at risk and day median price , to decide if CHS Inc Pref will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CHS Inc Pref are ranked lower than 5 (%) 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 latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return (0.26) | Year To Date Return 2.17 | Ten Year Return (6.45) | All Time Return 2.87 |
| 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 2,610 in CHS Inc Pref on August 31, 2024 and sell it today you would earn a total of 75.00 from holding CHS Inc Pref or generate 2.87% return on investment over 90 days. CHS Inc Pref is currently producing 0.0469% returns and takes up 0.6173% volatility of returns over 90 trading days. Put another way, 5% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHS's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as CHS Inc Pref, and traders can use it to determine the average amount a CHS'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 = 0.0759
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHSCO |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average CHS is performing at about 5% 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 CHS by adding it to a well-diversified portfolio.
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 Inc 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 Pref 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 Pref 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.