Chart Industries Preferred Stock Performance
| GTLS-PB Preferred Stock | 54.59 1.90 3.36% |
The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chart Industries will likely underperform. At this point, Chart Industries has a negative expected return of -0.36%. Please make sure to confirm Chart Industries' market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Chart Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chart Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Preferred Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 122.4 M |
Chart |
Chart Industries Relative Risk vs. Return Landscape
If you would invest 7,211 in Chart Industries on December 13, 2024 and sell it today you would lose (1,562) from holding Chart Industries or give up 21.66% of portfolio value over 90 days. Chart Industries is generating negative expected returns and assumes 3.1335% volatility on return distribution over the 90 days horizon. Simply put, 27% of preferred stocks are less volatile than Chart, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chart Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chart Industries' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Chart Industries, and traders can use it to determine the average amount a Chart Industries' 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 = -0.1137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GTLS-PB |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chart Industries 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 Chart Industries by adding Chart Industries to a well-diversified portfolio.
Chart Industries Fundamentals Growth
Chart Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Chart Industries, and Chart Industries 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 Chart Preferred Stock performance.
| Revenue | 1.61 B | ||||
| EBITDA | 192.2 M | ||||
| Total Debt | 2.3 B | ||||
| Cash Flow From Operations | 80.8 M | ||||
| Total Asset | 5.9 B | ||||
| Retained Earnings | 902.2 M | ||||
About Chart Industries Performance
By analyzing Chart Industries' fundamental ratios, stakeholders can gain valuable insights into Chart Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chart Industries 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 Chart Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Chart Industries performance evaluation
Checking the ongoing alerts about Chart Industries for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Chart Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chart Industries generated a negative expected return over the last 90 days | |
| Chart Industries has high historical volatility and very poor performance |
- Analyzing Chart Industries' 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 Chart Industries' stock is overvalued or undervalued compared to its peers.
- Examining Chart Industries' 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 Chart Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chart Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chart Industries' preferred stock. These opinions can provide insight into Chart Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chart Preferred Stock analysis
When running Chart Industries' price analysis, check to measure Chart Industries' 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 Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.
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