World Chess (UK) Performance
| CHSS Stock | 3.75 0.15 3.85% |
The firm maintains a market beta of 1.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, World Chess will likely underperform. At this point, World Chess PLC has a negative expected return of -1.4%. Please make sure to check out World Chess' treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if World Chess PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days World Chess PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Hans Niemann vs. You World Chess - World Chess | 11/04/2024 |
2 | World Chess and FIDE unlock sponsorship opportunity for small businesses in elite chess - Vox Markets | 11/18/2024 |
| Begin Period Cash Flow | 35.6 K |
World |
World Chess Relative Risk vs. Return Landscape
If you would invest 1,375 in World Chess PLC on August 30, 2024 and sell it today you would lose (1,000.00) from holding World Chess PLC or give up 72.73% of portfolio value over 90 days. World Chess PLC is generating negative expected returns and assumes 10.1813% volatility on return distribution over the 90 days horizon. Simply put, 90% of stocks are less volatile than World, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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World Chess Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Chess' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as World Chess PLC, and traders can use it to determine the average amount a World Chess' 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 = -0.1375
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHSS |
Estimated Market Risk
| 10.18 actual daily | 90 90% of assets are less volatile |
Expected Return
| -1.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average World Chess 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 World Chess by adding World Chess to a well-diversified portfolio.
World Chess Fundamentals Growth
World Stock prices reflect investors' perceptions of the future prospects and financial health of World Chess, and World Chess 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 World Stock performance.
| Return On Equity | -2.01 | ||||
| Return On Asset | -0.39 | ||||
| Profit Margin | (1.81) % | ||||
| Operating Margin | (1.46) % | ||||
| Current Valuation | 27.03 M | ||||
| Shares Outstanding | 691.72 M | ||||
| Price To Book | 36.50 X | ||||
| Price To Sales | 10.39 X | ||||
| Revenue | 2.35 M | ||||
| EBITDA | (3.64 M) | ||||
| Net Income | (4.67 M) | ||||
| Total Debt | 1.45 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.26 M) | ||||
| Total Asset | 6.02 M | ||||
| Retained Earnings | (10.17 M) | ||||
About World Chess Performance
Assessing World Chess' fundamental ratios provides investors with valuable insights into World Chess' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the World Chess 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.
World Chess is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about World Chess PLC performance evaluation
Checking the ongoing alerts about World Chess for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for World Chess PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Chess PLC generated a negative expected return over the last 90 days | |
| World Chess PLC has high historical volatility and very poor performance | |
| The company reported the revenue of 2.35 M. Net Loss for the year was (4.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| World Chess generates negative cash flow from operations | |
| About 99.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: World Chess and FIDE unlock sponsorship opportunity for small businesses in elite chess - Vox Markets |
- Analyzing World Chess' 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 World Chess' stock is overvalued or undervalued compared to its peers.
- Examining World Chess' 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 World Chess' management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Chess' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Chess' stock. These opinions can provide insight into World Chess' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for World Stock Analysis
When running World Chess' price analysis, check to measure World Chess' 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 World Chess is operating at the current time. Most of World Chess' value examination focuses on studying past and present price action to predict the probability of World Chess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Chess' price. Additionally, you may evaluate how the addition of World Chess to your portfolios can decrease your overall portfolio volatility.