Chart Industries Preferred Stock Buy Hold or Sell Recommendation
| GTLS-PB Preferred Stock | 71.96 0.05 0.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chart Industries is 'Strong Buy'. Macroaxis provides Chart Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GTLS-PB positions.
Check out Chart Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Chart Preferred Stock refer to our How to Trade Chart Preferred Stock guide. In addition, we conduct extensive research on individual companies such as Chart and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chart Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Chart |
Execute Chart Industries Buy or Sell Advice
The Chart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chart Industries. Macroaxis does not own or have any residual interests in Chart Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chart Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Chart Industries thematic classifications
 | Fabricated ProductsUSA Equities from Fabricated Products industry as classified by Fama & French |
Chart Industries Returns Distribution Density
The distribution of Chart Industries' historical returns is an attempt to chart the uncertainty of Chart Industries' future price movements. The chart of the probability distribution of Chart Industries daily returns describes the distribution of returns around its average expected value. We use Chart Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chart Industries returns is essential to provide solid investment advice for Chart Industries.
| Mean Return | 0.62 | Value At Risk | -2.3 | Potential Upside | 5.00 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chart Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chart Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chart Industries or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chart Industries' price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chart preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 1.90 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | 0.20 |
Chart Industries Volatility Alert
Chart Industries has relatively low volatility with skewness of 0.93 and kurtosis of 2.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chart Industries' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chart Industries' preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chart Industries Fundamentals Vs Peers
Comparing Chart Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chart Industries' direct or indirect competition across all of the common fundamentals between Chart Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chart Industries or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chart Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Chart Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chart Industries to competition |
| Fundamentals | Chart Industries | Peer Average |
| Revenue | 1.61 B | 9.43 B |
| EBITDA | 192.2 M | 3.9 B |
| Net Income | 25 M | 570.98 M |
| Total Debt | 2.3 B | 5.32 B |
| Cash Flow From Operations | 80.8 M | 971.22 M |
| Number Of Employees | 5.18 K | 18.84 K |
| Total Asset | 5.9 B | 29.47 B |
| Retained Earnings | 902.2 M | 9.33 B |
| Working Capital | 2.61 B | 1.48 B |
| Z Score | 1.12 | 8.72 |
| Net Asset | 5.9 B |
Chart Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chart . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chart Industries Buy or Sell Advice
When is the right time to buy or sell Chart Industries? Buying financial instruments such as Chart Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Chart Industries 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?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds 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 Market Neutral Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Chart Preferred Stock
Chart Industries financial ratios help investors to determine whether Chart Preferred 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 Chart with respect to the benefits of owning Chart Industries security.