Chemung Financial Corp Stock Performance
| CHMG Stock | USD 51.83 0.20 0.38% |
Chemung Financial has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Chemung Financial returns are very sensitive to returns on the market. As the market goes up or down, Chemung Financial is expected to follow. Chemung Financial Corp right now shows a risk of 1.35%. Please confirm Chemung Financial Corp potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Chemung Financial Corp will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Chemung Financial Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, Chemung Financial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return 1.27 | Year To Date Return 3.78 | Ten Year Return 83.4 | All Time Return 310.37 |
Forward Dividend Yield 0.0239 | Payout Ratio 0.2737 | Last Split Factor 2:1 | Forward Dividend Rate 1.24 | Dividend Date 2025-01-02 |
| Chemung Financial dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Disposition of tradable shares by Mckim Dale M. Iii of Chemung Financial subject to Rule 16b-3 | 10/17/2024 |
2 | Chemung Financial Corporation ReportsThird Quarter 2024 Net Income of 5.7 million, or 1.19 per share | 10/22/2024 |
3 | West Coast Community Bancorp and Chemung Financial Financial Comparison | 10/29/2024 |
4 | Disposition of 1000 shares by Loren Cole of Chemung Financial at 51.21 subject to Rule 16b-3 | 11/06/2024 |
5 | Chemung Financial stock hits 52-week high of 51.8 - Investing.com | 11/11/2024 |
6 | SVB Financial Group vs. Chemung Financial Head to Head Analysis | 11/18/2024 |
7 | Chemung Financial declares 0.31 dividend | 11/19/2024 |
| Begin Period Cash Flow | 55.9 M |
Chemung |
Chemung Financial Relative Risk vs. Return Landscape
If you would invest 4,637 in Chemung Financial Corp on August 31, 2024 and sell it today you would earn a total of 546.00 from holding Chemung Financial Corp or generate 11.77% return on investment over 90 days. Chemung Financial Corp is currently generating 0.1856% in daily expected returns and assumes 1.3511% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Chemung, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chemung Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chemung Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chemung Financial Corp, and traders can use it to determine the average amount a Chemung Financial'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 = 0.1374
| Best Portfolio | Best Equity | |||
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| Small Returns | CHMG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Chemung Financial is performing at about 10% 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 Chemung Financial by adding it to a well-diversified portfolio.
Chemung Financial Fundamentals Growth
Chemung Stock prices reflect investors' perceptions of the future prospects and financial health of Chemung Financial, and Chemung Financial 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 Chemung Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 225.8 M | |||
| Shares Outstanding | 4.76 M | |||
| Price To Earning | 9.66 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 113.07 M | |||
| Gross Profit | 96.17 M | |||
| EBITDA | 31.5 M | |||
| Net Income | 25 M | |||
| Cash And Equivalents | 42.42 M | |||
| Cash Per Share | 9.04 X | |||
| Total Debt | 40.8 M | |||
| Debt To Equity | 10.80 % | |||
| Book Value Per Share | 46.39 X | |||
| Cash Flow From Operations | 30.88 M | |||
| Earnings Per Share | 4.52 X | |||
| Market Capitalization | 246.64 M | |||
| Total Asset | 2.71 B | |||
| Retained Earnings | 229.93 M | |||
About Chemung Financial Performance
By analyzing Chemung Financial's fundamental ratios, stakeholders can gain valuable insights into Chemung Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chemung Financial 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 Chemung Financial 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 | (92.99) | (97.64) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.11 |
Things to note about Chemung Financial Corp performance evaluation
Checking the ongoing alerts about Chemung Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chemung Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from seekingalpha.com: Chemung Financial declares 0.31 dividend |
- Analyzing Chemung Financial'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 Chemung Financial's stock is overvalued or undervalued compared to its peers.
- Examining Chemung Financial'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 Chemung Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chemung Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chemung Financial's stock. These opinions can provide insight into Chemung Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chemung Stock analysis
When running Chemung Financial's price analysis, check to measure Chemung Financial'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 Chemung Financial is operating at the current time. Most of Chemung Financial's value examination focuses on studying past and present price action to predict the probability of Chemung Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemung Financial's price. Additionally, you may evaluate how the addition of Chemung Financial to your portfolios can decrease your overall portfolio volatility.
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