Chemed Corp Stock Performance
| CHE Stock | USD 547.78 0.52 0.1% |
The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Chemed Corp returns are very sensitive to returns on the market. As the market goes up or down, Chemed Corp is expected to follow. At this point, Chemed Corp has a negative expected return of -0.0414%. Please make sure to confirm Chemed Corp's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Chemed Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chemed Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Chemed Corp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return (2.28) | Year To Date Return (6.38) | Ten Year Return 402.58 | All Time Return 5.8 K |
Forward Dividend Yield 0.0037 | Payout Ratio 0.0786 | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2024-12-06 |
1 | Disposition of 400 shares by George Walsh of Chemed Corp at 597.47 subject to Rule 16b-3 | 09/26/2024 |
2 | Acquisition by Kevin McNamara of 40332 shares of Chemed Corp at 597.7 subject to Rule 16b-3 | 10/22/2024 |
3 | Chemed Updates FY24 Earnings Guidance | 11/01/2024 |
4 | Insiders At Chemed Sold US14m In Stock, Alluding To Potential Weakness | 11/18/2024 |
5 | Chemed Corp executive vice president sells 565,710 in stock | 11/22/2024 |
6 | Chemed CEO Kevin McNamara sells 1.14 million in stock | 11/26/2024 |
7 | Disposition of 732 shares by Spencer Lee of Chemed Corp at 575.623 subject to Rule 16b-3 | 11/27/2024 |
8 | Chemed Corps executive VP Lee sells 421,356 in stock | 11/29/2024 |
9 | Chemed shareholders have earned a 6.2 percent CAGR over the last five years | 12/02/2024 |
10 | Is There An Opportunity With Chemed Corporations 25 percent Undervaluation | 12/03/2024 |
| Begin Period Cash Flow | 74.1 M | |
| Free Cash Flow | 273.4 M |
Chemed |
Chemed Corp Relative Risk vs. Return Landscape
If you would invest 56,871 in Chemed Corp on September 12, 2024 and sell it today you would lose (2,116) from holding Chemed Corp or give up 3.72% of portfolio value over 90 days. Chemed Corp is generating negative expected returns assuming volatility of 1.8467% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Chemed, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Chemed Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chemed Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chemed Corp, and traders can use it to determine the average amount a Chemed Corp'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 = -0.0224
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| Negative Returns | CHE |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chemed Corp 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 Chemed Corp by adding Chemed Corp to a well-diversified portfolio.
Chemed Corp Fundamentals Growth
Chemed Stock prices reflect investors' perceptions of the future prospects and financial health of Chemed Corp, and Chemed Corp 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 Chemed Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 8.12 B | ||||
| Shares Outstanding | 14.98 M | ||||
| Price To Earning | 25.42 X | ||||
| Price To Book | 6.64 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 2.26 B | ||||
| Gross Profit | 765.09 M | ||||
| EBITDA | 414.34 M | ||||
| Net Income | 272.51 M | ||||
| Cash And Equivalents | 74.13 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 155.11 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 82.78 X | ||||
| Cash Flow From Operations | 330.3 M | ||||
| Earnings Per Share | 19.78 X | ||||
| Market Capitalization | 8.2 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 2.45 B | ||||
| Working Capital | 188.79 M | ||||
| Current Asset | 150.81 M | ||||
| Current Liabilities | 171.34 M | ||||
About Chemed Corp Performance
By analyzing Chemed Corp's fundamental ratios, stakeholders can gain valuable insights into Chemed Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chemed Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chemed Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.98 | 2.84 | |
| Return On Tangible Assets | 0.27 | 0.14 | |
| Return On Capital Employed | 0.25 | 0.14 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.25 | 0.14 |
Things to note about Chemed Corp performance evaluation
Checking the ongoing alerts about Chemed Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chemed Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chemed Corp generated a negative expected return over the last 90 days | |
| Chemed Corp has 155.11 M in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Chemed Corp has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Chemed to invest in growth at high rates of return. | |
| Over 97.0% of Chemed Corp shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is There An Opportunity With Chemed Corporations 25 percent Undervaluation |
- Analyzing Chemed Corp'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 Chemed Corp's stock is overvalued or undervalued compared to its peers.
- Examining Chemed Corp'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 Chemed Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chemed Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chemed Corp's stock. These opinions can provide insight into Chemed Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chemed Stock analysis
When running Chemed Corp's price analysis, check to measure Chemed Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chemed Corp is operating at the current time. Most of Chemed Corp's value examination focuses on studying past and present price action to predict the probability of Chemed Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemed Corp's price. Additionally, you may evaluate how the addition of Chemed Corp to your portfolios can decrease your overall portfolio volatility.
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