Chemtrade Logistics Income Stock Performance
| CHE-UN Stock | CAD 9.72 0.02 0.21% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chemtrade Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chemtrade Logistics is expected to be smaller as well. At this point, Chemtrade Logistics has a negative expected return of -0.13%. Please make sure to confirm Chemtrade Logistics' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Chemtrade Logistics 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 Chemtrade Logistics Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.071 | Payout Ratio | Forward Dividend Rate 0.69 | Dividend Date 2025-04-30 | Ex Dividend Date 2025-03-31 |
1 | CHEMTRADE LOGISTICS INCOME FUND ANNOUNCES PRICING OF 125 MILLION REOPENING OF SENIOR UNSECURED NOTES BY ITS WHOLLY-OWNED SUBSIDIARY, CHEMTRADE LOGISTICS INC. - ... | 01/13/2025 |
2 | Chemtrade Logistics Income Fund Stock Price Passes Above Two Hundred Day Moving Average - Heres Why - MarketBeat | 01/29/2025 |
3 | Chemtrade Logistics Income Fund Declares February 2025 Distribution - Yahoo Finance | 02/19/2025 |
4 | Report Coverage on Basic Materials Stocks Argex Titanium, Methanex, Chemtrade Logistics Income Fund, and EcoSynthetix - ACCESS Newswire | 02/27/2025 |
5 | Chemtrade Logistics Shares Climb Amid Analyst Optimism - TipRanks | 03/03/2025 |
6 | Trading With Integrated Risk Controls - Stock Traders Daily | 03/18/2025 |
7 | Where are the Opportunities in - Stock Traders Daily | 03/25/2025 |
| Begin Period Cash Flow | 21.5 M |
Chemtrade |
Chemtrade Logistics Relative Risk vs. Return Landscape
If you would invest 1,063 in Chemtrade Logistics Income on December 28, 2024 and sell it today you would lose (91.00) from holding Chemtrade Logistics Income or give up 8.56% of portfolio value over 90 days. Chemtrade Logistics Income is generating negative expected returns and assumes 1.577% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Chemtrade, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chemtrade Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chemtrade Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chemtrade Logistics Income, and traders can use it to determine the average amount a Chemtrade Logistics' 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 = -0.0837
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| Negative Returns | CHE-UN |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chemtrade Logistics 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 Chemtrade Logistics by adding Chemtrade Logistics to a well-diversified portfolio.
Chemtrade Logistics Fundamentals Growth
Chemtrade Stock prices reflect investors' perceptions of the future prospects and financial health of Chemtrade Logistics, and Chemtrade Logistics 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 Chemtrade Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0783 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 116.21 M | ||||
| Price To Earning | 68.70 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 430.55 M | ||||
| EBITDA | 406.76 M | ||||
| Net Income | 126.91 M | ||||
| Cash And Equivalents | 12.33 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 356.6 M | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 6.88 X | ||||
| Cash Flow From Operations | 347.8 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 2.28 B | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | (463.3 M) | ||||
| Current Asset | 275.75 M | ||||
| Current Liabilities | 437.7 M | ||||
About Chemtrade Logistics Performance
By analyzing Chemtrade Logistics' fundamental ratios, stakeholders can gain valuable insights into Chemtrade Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chemtrade Logistics 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 Chemtrade Logistics 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 | 36.31 | 18.98 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.16 | 0.16 |
Things to note about Chemtrade Logistics performance evaluation
Checking the ongoing alerts about Chemtrade Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chemtrade Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chemtrade Logistics generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
- Analyzing Chemtrade Logistics' 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 Chemtrade Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Chemtrade Logistics' 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 Chemtrade Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chemtrade Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chemtrade Logistics' stock. These opinions can provide insight into Chemtrade Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chemtrade Stock analysis
When running Chemtrade Logistics' price analysis, check to measure Chemtrade Logistics' 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 Chemtrade Logistics is operating at the current time. Most of Chemtrade Logistics' value examination focuses on studying past and present price action to predict the probability of Chemtrade Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemtrade Logistics' price. Additionally, you may evaluate how the addition of Chemtrade Logistics to your portfolios can decrease your overall portfolio volatility.
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