Chs Inc Pref Preferred Stock Fundamentals
| CHSCP Preferred Stock | USD 28.56 0.05 0.18% |
CHS Inc Pref fundamentals help investors to digest information that contributes to CHS's financial success or failures. It also enables traders to predict the movement of CHS Preferred Stock. The fundamental analysis module provides a way to measure CHS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CHS preferred stock.
CHS |
About CHS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CHS Inc Pref's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHS Inc Pref based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. CHS Inc. was incorporated in 1936 and is headquartered in Inver Grove Heights, Minnesota with an additional office in Erskine, Minnesota. CHS operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 9941 people.
Pair Trading with CHS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CHS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CHS will appreciate offsetting losses from the drop in the long position's value.Moving together with CHS Preferred Stock
Moving against CHS Preferred Stock
| 0.9 | MO | Altria Group | PairCorr |
| 0.66 | GO | Grocery Outlet Holding | PairCorr |
| 0.66 | TR | Tootsie Roll Industries | PairCorr |
| 0.52 | PM | Philip Morris Intern | PairCorr |
| 0.36 | KR | Kroger Company Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to CHS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CHS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CHS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CHS Inc Pref to buy it.
The correlation of CHS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CHS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHS Inc Pref moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CHS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CHS Preferred Stock Analysis
When running CHS's price analysis, check to measure CHS'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 CHS is operating at the current time. Most of CHS's value examination focuses on studying past and present price action to predict the probability of CHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHS's price. Additionally, you may evaluate how the addition of CHS to your portfolios can decrease your overall portfolio volatility.