CHS Short Ratio vs. Number Of Employees

CHSCN Preferred Stock  USD 25.46  0.11  0.43%   
Based on CHS's profitability indicators, CHS Inc CN may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess CHS's ability to earn profits and add value for shareholders.
For CHS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CHS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CHS Inc CN utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CHS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CHS Inc CN over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between CHS's value and its price as these two are different measures arrived at by different means. Investors typically determine if CHS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CHS Inc CN Number Of Employees vs. Short Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CHS's current stock value. Our valuation model uses many indicators to compare CHS value to that of its competitors to determine the firm's financial worth.
CHS Inc CN is number one stock in short ratio category among its peers. It also is number one stock in number of employees category among its peers creating about  29,453  of Number Of Employees per Short Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value CHS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CHS's Preferred 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.

CHS Number Of Employees vs. Short Ratio

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

CHS

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
0.34 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

CHS

Number of Employees

 = 

Full Time

+

Part Time

 = 
10.01 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

CHS Number Of Employees vs Competition

CHS Inc CN is number one stock in number of employees category among its peers. The total workforce of Farm Products industry is currently estimated at about 69,389. CHS retains roughly 10,014 in number of employees claiming about 14% of equities under Farm Products industry.

CHS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CHS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CHS will eventually generate negative long term returns. The profitability progress is the general direction of CHS's change in net profit over the period of time. It can combine multiple indicators of CHS, 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.
CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. CHS Inc. was incorporated in 1936 and is headquartered in Inver Grove Heights, Minnesota with an additional office in Erskine, Minnesota. CHS Inc operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 9941 people.

CHS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CHS. 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 CHS 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 CHS's important profitability drivers and their relationship over time.

Use CHS 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 CHS 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 CHS will appreciate offsetting losses from the drop in the long position's value.

CHS Pair Trading

CHS Inc CN Pair Trading Analysis

The ability to find closely correlated positions to CHS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CHS 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 CHS - 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 CHS Inc CN to buy it.
The correlation of CHS 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 CHS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHS Inc CN 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 CHS 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CHS position

In addition to having CHS 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.

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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact 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 Giant Impact Theme or any other thematic opportunities.
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Other Information on Investing in CHS Preferred Stock

To fully project CHS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CHS Inc CN 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 CHS's income statement, its balance sheet, and the statement of cash flows.
Potential CHS investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CHS investors may work on each financial statement separately, they are all related. The changes in CHS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CHS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.