Chicago Competitors

LIEN Stock   11.35  0.39  3.32%   
Chicago Atlantic BDC, competes with Dow, ChampionX, Air Products, Chemours, and Hudson Technologies; as well as few others. The company conducts business under Financial Services sector and is part of Asset Management industry. Analyzing Chicago Atlantic competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Chicago Atlantic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chicago Atlantic Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Chicago Atlantic competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chicago Atlantic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.8611.7413.62
Details
Intrinsic
Valuation
LowRealHigh
8.009.8811.76
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.190.190.19
Details

Chicago Atlantic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chicago Atlantic and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Chicago and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Chicago Atlantic BDC, does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Chicago Stock performing well and Chicago Atlantic Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Chicago Atlantic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Chicago Atlantic BDC, and related stocks such as Dow Inc, ChampionX, and Air Products Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
DOW648 M2.7 B1.2 B4.8 B3.8 B6.1 B4.3 B465 M4.5 B(1.7 B)1.2 B6.3 B4.6 B589 M1.2 B2.2 B
CHX51.7 M51.7 M51.7 M51.7 M51.7 M51.7 M(12.8 M)110.6 M94 M52.2 M(742.4 M)113.3 M155 M314.2 M320.3 M336.3 M
APD143.5 M1.2 B994.2 M991.7 M1.3 B631.1 MB1.5 B1.8 B1.9 B2.1 B2.3 B2.3 B3.8 B4.4 B4.6 B
CC1.4 B1.4 B1.1 B423 M400 M(90 M)M746 M995 M(52 M)219 M608 M578 M(238 M)86 M81.7 M
HDSN1.8 MM12.8 M(5.8 M)(720 K)4.8 M10.6 M11.2 M(55.7 M)(25.9 M)(5.2 M)32.3 M103.8 M52.2 M24.4 M25.6 M
EME302.7 M130.8 M146.6 M123.8 M168.7 M172.3 M181.9 M227.2 M283.5 M325.1 M132.9 M383.5 M406.1 M633 MB1.1 B

Chicago Atlantic BDC, and related stocks such as Dow Inc, ChampionX, and Air Products Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Chicago Atlantic BDC, financial statement analysis. It represents the amount of money remaining after all of Chicago Atlantic BDC, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Chicago Atlantic Competitive Analysis

The better you understand Chicago Atlantic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chicago Atlantic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Chicago Atlantic's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LIEN DOW CHX APD CC HDSN EME
 3.32 
 11.35 
Chicago
 0.13 
 37.40 
Dow
 0.71 
 29.45 
ChampionX
 4.01 
 303.71 
Air
 4.75 
 13.45 
Chemours
 0.34 
 5.82 
Hudson
 3.78 
 361.16 
EMCOR
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(Probability Of Bankruptcy)
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Chicago Atlantic Competition Performance Charts

Five steps to successful analysis of Chicago Atlantic Competition

Chicago Atlantic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Chicago Atlantic BDC, in relation to its competition. Chicago Atlantic's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Chicago Atlantic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Chicago Atlantic's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chicago Atlantic BDC,, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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When determining whether Chicago Atlantic BDC, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chicago Atlantic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chicago Atlantic Bdc, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chicago Atlantic Bdc, Stock:
Check out Chicago Atlantic Correlation with its peers.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
Dividend Share
1
Earnings Share
0.67
Revenue Per Share
2.041
Quarterly Revenue Growth
0.089
Return On Assets
0.0631
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.