Chicago Atlantic Net Income vs. Total Debt
| LIEN Stock | 12.91 0.08 0.62% |
Net Income | First Reported 2010-12-31 | Previous Quarter 8.4 M | Current Value 8.9 M | Quarterly Volatility 3.6 M |
For Chicago Atlantic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chicago Atlantic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chicago Atlantic BDC, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chicago Atlantic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chicago Atlantic BDC, over time as well as its relative position and ranking within its peers.
Chicago |
Is Asset Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicago Atlantic. If investors know Chicago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chicago Atlantic BDC, is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Chicago Atlantic BDC, Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chicago Atlantic's current stock value. Our valuation model uses many indicators to compare Chicago Atlantic value to that of its competitors to determine the firm's financial worth. Chicago Atlantic BDC, is rated third overall in net income category among its peers. It is rated fifth overall in total debt category among its peers making up about 0.41 of Total Debt per Net Income. The ratio of Net Income to Total Debt for Chicago Atlantic BDC, is roughly 2.43 . At this time, Chicago Atlantic's Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chicago Atlantic's earnings, one of the primary drivers of an investment's value.Chicago Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Chicago Atlantic |
| = | 7.34 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Chicago Atlantic |
| = | 3.02 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Chicago Total Debt vs Competition
Chicago Atlantic BDC, is rated fifth overall in total debt category among its peers. Total debt of Asset Management industry is now estimated at about 98.14 Billion. Chicago Atlantic adds roughly 3.02 Million in total debt claiming only tiny portion of stocks in Asset Management industry.
Chicago Atlantic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chicago Atlantic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chicago Atlantic will eventually generate negative long term returns. The profitability progress is the general direction of Chicago Atlantic's change in net profit over the period of time. It can combine multiple indicators of Chicago Atlantic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 13.5 M | 14.2 M | |
| Interest Income | 13.5 M | 14.2 M | |
| Net Income From Continuing Ops | 8.4 M | 8.9 M | |
| Income Before Tax | 8.4 M | 8.9 M | |
| Net Income | 8.4 M | 8.9 M |
Chicago Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chicago Atlantic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chicago Atlantic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chicago Atlantic's important profitability drivers and their relationship over time.
Use Chicago Atlantic in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chicago Atlantic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chicago Atlantic will appreciate offsetting losses from the drop in the long position's value.Chicago Atlantic Pair Trading
Chicago Atlantic BDC, Pair Trading Analysis
The ability to find closely correlated positions to Chicago Atlantic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicago Atlantic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chicago Atlantic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chicago Atlantic BDC, to buy it.
The correlation of Chicago Atlantic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chicago Atlantic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicago Atlantic BDC, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chicago Atlantic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Chicago Atlantic position
In addition to having Chicago Atlantic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project Chicago Atlantic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chicago Atlantic BDC, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chicago Atlantic's income statement, its balance sheet, and the statement of cash flows.