Chemtrade Logistics Income Stock Analysis

Chemtrade Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chemtrade Logistics last dividend was issued on the 31st of March 2025. Chemtrade Logistics Income Fund provides industrial chemicals and services in Canada, the United States, and South America. Chemtrade Logistics Income Fund was founded in 2001 and is headquartered in Toronto, Canada. CHEMTRADE LOGISTICS operates under Specialty Chemicals classification in Canada and is traded on Toronto Stock Exchange. It employs 1474 people. For more info on Chemtrade Logistics Income please contact Scott Rook at 416-496-5856 or go to https://www.chemtradelogistics.com.

Chemtrade Logistics Investment Alerts

Chemtrade Largest EPS Surprises

View All Earnings Estimates

Chemtrade Logistics Thematic Classifications

Chemtrade Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chemtrade Logistics's market, we take the total number of its shares issued and multiply it by Chemtrade Logistics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Chemtrade Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Chemtrade Logistics has return on total asset (ROA) of 0.0783 % which means that it generated a profit of $0.0783 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1664 %, meaning that it generated $0.1664 on every $100 dollars invested by stockholders. Chemtrade Logistics' management efficiency ratios could be used to measure how well Chemtrade Logistics manages its routine affairs as well as how well it operates its assets and liabilities. At present, Chemtrade Logistics' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Chemtrade Logistics' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.43, whereas Total Assets are forecasted to decline to about 1.6 B.

Technical Drivers

As of the 29th of March, Chemtrade Logistics shows the risk adjusted performance of (0.07), and Mean Deviation of 1.1. Chemtrade Logistics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Chemtrade Logistics Price Movement Analysis

Chemtrade Logistics Outstanding Bonds

Chemtrade Logistics Predictive Daily Indicators

Chemtrade Logistics Forecast Models

Chemtrade Logistics' time-series forecasting models are one of many Chemtrade Logistics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chemtrade Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chemtrade Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chemtrade shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chemtrade Logistics. By using and applying Chemtrade Stock analysis, traders can create a robust methodology for identifying Chemtrade entry and exit points for their positions.

When running Chemtrade Logistics' price analysis, check to measure Chemtrade Logistics' 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 Chemtrade Logistics is operating at the current time. Most of Chemtrade Logistics' value examination focuses on studying past and present price action to predict the probability of Chemtrade Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemtrade Logistics' price. Additionally, you may evaluate how the addition of Chemtrade Logistics to your portfolios can decrease your overall portfolio volatility.