Chrysalis Investments (UK) Performance
| CHRY Stock | 95.40 0.30 0.32% |
On a scale of 0 to 100, Chrysalis Investments holds a performance score of 13. The firm shows a Beta (market volatility) of -0.0458, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chrysalis Investments are expected to decrease at a much lower rate. During the bear market, Chrysalis Investments is likely to outperform the market. Please check Chrysalis Investments' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Chrysalis Investments' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chrysalis Investments are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Chrysalis Investments unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1236:1235 | Last Split Date 2021-03-10 |
1 | Chrysalis Investments sells holding in Featurespace to Visa - Investment Week | 09/27/2024 |
2 | Chrysalis Investments Enhances Share Buyback Strategy - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 58.7 M | |
| Free Cash Flow | -36.1 M |
Chrysalis |
Chrysalis Investments Relative Risk vs. Return Landscape
If you would invest 8,050 in Chrysalis Investments on August 31, 2024 and sell it today you would earn a total of 1,490 from holding Chrysalis Investments or generate 18.51% return on investment over 90 days. Chrysalis Investments is generating 0.2783% of daily returns and assumes 1.6037% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Chrysalis, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chrysalis Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chrysalis Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chrysalis Investments, and traders can use it to determine the average amount a Chrysalis Investments' 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 = 0.1735
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.28 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 Chrysalis Investments 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 Chrysalis Investments by adding it to a well-diversified portfolio.
Chrysalis Investments Fundamentals Growth
Chrysalis Stock prices reflect investors' perceptions of the future prospects and financial health of Chrysalis Investments, and Chrysalis Investments 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 Chrysalis Stock performance.
| Return On Equity | 46.68 | |||
| Shares Outstanding | 595.15 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 5.30 X | |||
| Revenue | (75.57 M) | |||
| EBITDA | (78.23 M) | |||
| Net Income | (78.23 M) | |||
| Total Debt | 1.7 M | |||
| Cash Flow From Operations | (36.12 M) | |||
| Earnings Per Share | (0.86) X | |||
| Total Asset | 803.05 M | |||
| Retained Earnings | (28.21 M) | |||
About Chrysalis Investments Performance
Assessing Chrysalis Investments' fundamental ratios provides investors with valuable insights into Chrysalis Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chrysalis Investments is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Chrysalis Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Chrysalis Investments performance evaluation
Checking the ongoing alerts about Chrysalis Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chrysalis Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (78.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Chrysalis Investments generates negative cash flow from operations | |
| Latest headline from news.google.com: Chrysalis Investments Enhances Share Buyback Strategy - TipRanks |
- Analyzing Chrysalis Investments' 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 Chrysalis Investments' stock is overvalued or undervalued compared to its peers.
- Examining Chrysalis Investments' 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 Chrysalis Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chrysalis Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chrysalis Investments' stock. These opinions can provide insight into Chrysalis Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chrysalis Stock Analysis
When running Chrysalis Investments' price analysis, check to measure Chrysalis Investments' 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 Chrysalis Investments is operating at the current time. Most of Chrysalis Investments' value examination focuses on studying past and present price action to predict the probability of Chrysalis Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysalis Investments' price. Additionally, you may evaluate how the addition of Chrysalis Investments to your portfolios can decrease your overall portfolio volatility.