World Chess (UK) Performance
| CHSS Stock | 4.25 0.50 13.33% |
World Chess has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, World Chess' returns are expected to increase less than the market. However, during the bear market, the loss of holding World Chess is expected to be smaller as well. World Chess PLC right now maintains a risk of 5.27%. Please check out World Chess PLC jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if World Chess PLC will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in World Chess PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, World Chess may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
1 | World Chess PLC Hosts Interactive Event at Web Summit - TipRanks | 11/05/2024 |
2 | World Chess Championship 2024 D Gukesh beats Chinas Ding Liren to become youngest world champion - The Economic Times | 12/12/2024 |
3 | World Chess issues new shares to consultant - Investing.com | 01/14/2025 |
| Begin Period Cash Flow | 35.6 K |
World |
World Chess Relative Risk vs. Return Landscape
If you would invest 425.00 in World Chess PLC on November 2, 2024 and sell it today you would earn a total of 0.00 from holding World Chess PLC or generate 0.0% return on investment over 90 days. World Chess PLC is generating 0.1342% of daily returns and assumes 5.2686% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than World, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0255
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| Cash | Small Risk | Average Risk | CHSS | Huge Risk |
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Estimated Market Risk
| 5.27 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average World Chess is performing at about 2% 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 World Chess by adding it 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 | 27.06 M | ||||
| Shares Outstanding | 692.44 M | ||||
| Price To Book | 36.32 X | ||||
| Price To Sales | 11.15 X | ||||
| Revenue | 2.35 M | ||||
| Gross Profit | 1.01 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) | ||||
| Earnings Per Share | (0.01) X | ||||
| 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 had very high historical volatility over the last 90 days | |
| 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 1.01 M. | |
| World Chess generates negative cash flow from operations | |
| About 97.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: World Chess issues new shares to consultant - Investing.com |
- 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.