Chicago Atlantic Financials
| LIEN Stock | 12.23 0.42 3.32% |
The financial analysis of Chicago Atlantic is a critical element in measuring its lifeblood. Investors should not minimize Chicago Atlantic's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Chicago | Select Account or Indicator |
Chicago Atlantic Stock Summary
Chicago Atlantic competes with Prospect Capital, State Street, OFS Credit, OFS Credit, and Great Elm. Chicago Atlantic is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Asset Management |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 828174102 |
| Older Symbol | SSIC |
| Location | New York; U.S.A |
| Business Address | 600 Madison Avenue, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Phone | 212 905 4920 |
Chicago Atlantic Key Financial Ratios
| Net Income | 7.34 M | ||||
| Total Asset | 88.58 M | ||||
| Retained Earnings | 449.27 K |
Chicago Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Chicago Atlantic competition to find correlations between indicators driving Chicago Atlantic's intrinsic value. More Info.Chicago Atlantic BDC, is rated fifth overall in net income category among its peers. It is rated below average 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 Atlantic BDC, Systematic Risk
Chicago Atlantic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chicago Atlantic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Chicago Atlantic BDC, correlated with the market. If Beta is less than 0 Chicago Atlantic generally moves in the opposite direction as compared to the market. If Chicago Atlantic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chicago Atlantic BDC, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chicago Atlantic is generally in the same direction as the market. If Beta > 1 Chicago Atlantic moves generally in the same direction as, but more than the movement of the benchmark.
Chicago Atlantic December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chicago Atlantic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chicago Atlantic BDC,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chicago Atlantic BDC, based on widely used predictive technical indicators. In general, we focus on analyzing Chicago Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chicago Atlantic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 3.29 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic BDC,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.