Chesswood Group Limited Stock Performance
| CHW Stock | CAD 0.90 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chesswood Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Chesswood Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Chesswood Group is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0141 | Payout Ratio 1.06 | Last Split Factor 100:1833 | Forward Dividend Rate 0.12 | Dividend Date 2024-01-15 |
1 | CHESSWOOD GROUP LIMITED SHARES TO BE DELISTED FROM TSX - Marketscreener.com | 11/15/2024 |
| Begin Period Cash Flow | 103.5 M |
Chesswood |
Chesswood Group Relative Risk vs. Return Landscape
If you would invest 90.00 in Chesswood Group Limited on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Chesswood Group Limited or generate 0.0% return on investment over 90 days. Chesswood Group Limited is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Chesswood Group, 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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Chesswood Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chesswood Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chesswood Group Limited, and traders can use it to determine the average amount a Chesswood Group'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 Chesswood Group 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 Chesswood Group by adding Chesswood Group to a well-diversified portfolio.
Chesswood Group Fundamentals Growth
Chesswood Stock prices reflect investors' perceptions of the future prospects and financial health of Chesswood Group, and Chesswood Group 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 Chesswood Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0184 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 1.65 B | ||||
| Shares Outstanding | 18.52 M | ||||
| Price To Earning | 5.72 X | ||||
| Price To Book | 0.1 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 316.37 M | ||||
| Gross Profit | 158.67 M | ||||
| EBITDA | 76.85 M | ||||
| Net Income | (29.7 M) | ||||
| Cash And Equivalents | 13.69 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 1.96 B | ||||
| Debt To Equity | 5.24 % | ||||
| Current Ratio | 40.91 X | ||||
| Book Value Per Share | 9.25 X | ||||
| Cash Flow From Operations | 262.14 M | ||||
| Earnings Per Share | (2.05) X | ||||
| Market Capitalization | 16.66 M | ||||
| Total Asset | 2.21 B | ||||
| Retained Earnings | 8.35 M | ||||
About Chesswood Group Performance
By examining Chesswood Group's fundamental ratios, stakeholders can obtain critical insights into Chesswood Group'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 Chesswood Group 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.3 K | 10.8 K | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.14 | 0.12 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about Chesswood Group performance evaluation
Checking the ongoing alerts about Chesswood Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chesswood Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chesswood Group generated a negative expected return over the last 90 days | |
| Chesswood Group has some characteristics of a very speculative penny stock | |
| Chesswood Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 316.37 M. Net Loss for the year was (29.7 M) with profit before overhead, payroll, taxes, and interest of 158.67 M. | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CHESSWOOD GROUP LIMITED SHARES TO BE DELISTED FROM TSX - Marketscreener.com |
- Analyzing Chesswood Group'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 Chesswood Group's stock is overvalued or undervalued compared to its peers.
- Examining Chesswood Group'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 Chesswood Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chesswood Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chesswood Group's stock. These opinions can provide insight into Chesswood Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chesswood Stock
Chesswood Group financial ratios help investors to determine whether Chesswood 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 Chesswood with respect to the benefits of owning Chesswood Group security.