Chemtrade Logistics Profit Margin vs. Current Valuation
| CHE-UN Stock | CAD 11.82 0.06 0.51% |
Chemtrade Logistics Net Profit Margin |
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For Chemtrade Logistics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chemtrade Logistics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chemtrade Logistics Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chemtrade Logistics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chemtrade Logistics Income over time as well as its relative position and ranking within its peers.
Chemtrade |
Chemtrade Logistics Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chemtrade Logistics's current stock value. Our valuation model uses many indicators to compare Chemtrade Logistics value to that of its competitors to determine the firm's financial worth. Chemtrade Logistics Income is number one stock in profit margin category among its peers. It also is the top company in current valuation category among its peers reporting about 28,795,686,395 of Current Valuation per Profit Margin. At present, Chemtrade Logistics' Net Profit Margin is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chemtrade Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chemtrade Logistics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chemtrade Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Chemtrade Logistics |
| = | 0.08 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Chemtrade Logistics |
| = | 2.26 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Chemtrade Current Valuation vs Competition
Chemtrade Logistics Income is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 29.21 Billion. Chemtrade Logistics holds roughly 2.26 Billion in current valuation claiming about 8% of all equities under Materials industry.
Chemtrade Logistics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chemtrade Logistics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chemtrade Logistics will eventually generate negative long term returns. The profitability progress is the general direction of Chemtrade Logistics' change in net profit over the period of time. It can combine multiple indicators of Chemtrade Logistics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 196.9 M | 206.8 M | |
| Operating Income | 315.4 M | 331.1 M | |
| Income Before Tax | 291.4 M | 305.9 M | |
| Total Other Income Expense Net | -24 M | -25.2 M | |
| Net Income | 249.3 M | 261.8 M | |
| Income Tax Expense | 42.1 M | 44.2 M | |
| Net Income From Continuing Ops | 249.3 M | 261.8 M | |
| Net Income Applicable To Common Shares | 98.2 M | 103.1 M | |
| Net Interest Income | -54.7 M | -57.4 M | |
| Interest Income | 6.4 M | 6.7 M | |
| Change To Netincome | 42.7 M | 34 M | |
| Net Income Per Share | 2.15 | 2.25 | |
| Income Quality | 1.61 | 2.31 | |
| Net Income Per E B T | 0.86 | 0.90 |
Chemtrade Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chemtrade Logistics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chemtrade Logistics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chemtrade Logistics' important profitability drivers and their relationship over time.
Use Chemtrade Logistics in pair-trading
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 Chemtrade Logistics 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 Chemtrade Logistics will appreciate offsetting losses from the drop in the long position's value.Chemtrade Logistics Pair Trading
Chemtrade Logistics Income Pair Trading Analysis
The ability to find closely correlated positions to Chemtrade Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chemtrade Logistics 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 Chemtrade Logistics - 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 Chemtrade Logistics Income to buy it.
The correlation of Chemtrade Logistics 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 Chemtrade Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chemtrade Logistics 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 Chemtrade Logistics 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.Use Investing Themes to Complement your Chemtrade Logistics position
In addition to having Chemtrade Logistics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in Chemtrade Stock
To fully project Chemtrade Logistics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chemtrade Logistics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chemtrade Logistics' income statement, its balance sheet, and the statement of cash flows.