Chanson International Holding Stock Performance
| CHSN Stock | 5.28 0.14 2.72% |
The firm shows a Beta (market volatility) of -11.15, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Chanson International are expected to decrease by larger amounts. On the other hand, during market turmoil, Chanson International is expected to outperform it. At this point, Chanson International has a negative expected return of -0.89%. Please make sure to confirm Chanson International's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Chanson International 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 Chanson International Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Five Day Return 0.48 | Year To Date Return 1.27 | Ten Year Return 110.81 | All Time Return 110.81 |
1 | Sow Good and Chanson International Head-To-Head Review | 10/18/2024 |
2 | Chanson International Holding Sees Large Growth in Short Interest - MarketBeat | 10/25/2024 |
3 | CHSN Stock Dives Amidst Market Volatility | 11/06/2024 |
4 | Chanson International Holding Expects Significant Progress in Store Expansion | 11/21/2024 |
5 | Chanson International Holding Announces a Collaboration under Coffee Brand Soul Song in ... | 11/25/2024 |
6 | What You Can Learn From Chanson International Holdings PS After Its 33 percent Share Price Crash | 12/24/2024 |
| Begin Period Cash Flow | 2.9 M |
Chanson |
Chanson International Relative Risk vs. Return Landscape
If you would invest 1,224 in Chanson International Holding on October 10, 2024 and sell it today you would lose (710.00) from holding Chanson International Holding or give up 58.01% of portfolio value over 90 days. Chanson International Holding is currently does not generate positive expected returns and assumes 9.7615% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than Chanson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chanson International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chanson International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chanson International Holding, and traders can use it to determine the average amount a Chanson International'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 = -0.0915
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| Negative Returns | CHSN |
Estimated Market Risk
| 9.76 actual daily | 86 86% of assets are less volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chanson International 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 Chanson International by adding Chanson International to a well-diversified portfolio.
Chanson International Fundamentals Growth
Chanson Stock prices reflect investors' perceptions of the future prospects and financial health of Chanson International, and Chanson International 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 Chanson Stock performance.
| Return On Equity | -0.0188 | ||||
| Return On Asset | -0.0231 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 152.68 M | ||||
| Shares Outstanding | 21.63 M | ||||
| Price To Book | 11.64 X | ||||
| Price To Sales | 8.78 X | ||||
| Revenue | 17.25 M | ||||
| Gross Profit | 6.93 M | ||||
| EBITDA | 2.85 M | ||||
| Net Income | 33.59 K | ||||
| Total Debt | 16.57 M | ||||
| Book Value Per Share | 0.97 X | ||||
| Cash Flow From Operations | (416.91 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 140.32 M | ||||
| Total Asset | 38.43 M | ||||
| Retained Earnings | 296.98 K | ||||
| Working Capital | (5.39 M) | ||||
About Chanson International Performance
By examining Chanson International's fundamental ratios, stakeholders can obtain critical insights into Chanson International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Chanson International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.12 | 21.78 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Chanson International performance evaluation
Checking the ongoing alerts about Chanson International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chanson International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chanson International generated a negative expected return over the last 90 days | |
| Chanson International has high historical volatility and very poor performance | |
| Chanson International generates negative cash flow from operations | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: What You Can Learn From Chanson International Holdings PS After Its 33 percent Share Price Crash |
- Analyzing Chanson International'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 Chanson International's stock is overvalued or undervalued compared to its peers.
- Examining Chanson International'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 Chanson International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chanson International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chanson International's stock. These opinions can provide insight into Chanson International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chanson International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Hotels, Restaurants & Leisure 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 Chanson International. If investors know Chanson 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 Chanson International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Chanson International is measured differently than its book value, which is the value of Chanson that is recorded on the company's balance sheet. Investors also form their own opinion of Chanson International's value that differs from its market value or its book value, called intrinsic value, which is Chanson International'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 Chanson International's market value can be influenced by many factors that don't directly affect Chanson International'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 Chanson International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chanson International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chanson International'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.