Chemed Corp Stock Performance
| CHE Stock | USD 606.30 1.77 0.29% |
On a scale of 0 to 100, Chemed Corp holds a performance score of 13. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chemed Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chemed Corp is expected to be smaller as well. Please check Chemed Corp's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Chemed Corp's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chemed Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical indicators, Chemed Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Five Day Return 2.58 | Year To Date Return 14.84 | Ten Year Return 411.9 | All Time Return 6.5 K |
Forward Dividend Yield 0.0033 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2025-03-14 |
1 | Is There An Opportunity With Chemed Corporations 31 percent Undervaluation | 12/26/2024 |
2 | Acquisition by Kevin McNamara of 40332 shares of Chemed Corp at 597.7 subject to Rule 16b-3 | 01/10/2025 |
3 | Synergy Asset Management LLC Cuts Stake in Chemed Co. - MarketBeat | 01/31/2025 |
4 | Acquisition by Spencer Lee of 824 shares of Chemed Corp at 553. subject to Rule 16b-3 | 02/18/2025 |
5 | Chemed Surpasses Q4 Earnings and Revenue Estimates | 02/26/2025 |
6 | Chemed Corporation Q4 2024 Earnings Call Transcript | 02/28/2025 |
7 | Disposition of 1326 shares by Spencer Lee of Chemed Corp at 592.25 subject to Rule 16b-3 | 03/03/2025 |
8 | If You Invested 1000 In This Stock 10 Years Ago, You Would Have This Much Today | 03/05/2025 |
9 | Chemed Shows Improved Relative Strength Still Shy Of Benchmark | 03/07/2025 |
10 | Disposition of 7494 shares by Michael Witzeman of Chemed Corp at 600.92 subject to Rule 16b-3 | 03/10/2025 |
| Chemed Corp dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 264 M | |
| Free Cash Flow | 368 M |
Chemed |
Chemed Corp Relative Risk vs. Return Landscape
If you would invest 52,131 in Chemed Corp on December 19, 2024 and sell it today you would earn a total of 8,499 from holding Chemed Corp or generate 16.3% return on investment over 90 days. Chemed Corp is generating 0.2679% of daily returns assuming volatility of 1.5525% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Chemed, and above 95% 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 = 0.1726
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Chemed Corp is performing at about 13% of its full potential. 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 it 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 | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.72 B | ||||
| Shares Outstanding | 14.64 M | ||||
| Price To Earning | 25.42 X | ||||
| Price To Book | 7.82 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 2.43 B | ||||
| Gross Profit | 854.35 M | ||||
| EBITDA | 464.29 M | ||||
| Net Income | 302 M | ||||
| Cash And Equivalents | 74.13 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 140.84 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 76.87 X | ||||
| Cash Flow From Operations | 417.5 M | ||||
| Earnings Per Share | 19.86 X | ||||
| Market Capitalization | 8.9 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 2.72 B | ||||
| Working Capital | 109.05 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 | 1.90 | 1.80 | |
| Return On Tangible Assets | 0.33 | 0.35 | |
| Return On Capital Employed | 0.27 | 0.14 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 7.62 | 8.00 |
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 is unlikely to experience financial distress in the next 2 years | |
| Chemed Corp has 140.84 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 | |
| On 14th of March 2025 Chemed Corp paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Disposition of 7494 shares by Michael Witzeman of Chemed Corp at 600.92 subject to Rule 16b-3 |
- 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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