Chrysalis Investments (UK) Analysis

CHRY Stock   101.20  2.20  2.22%   
Chrysalis Investments is fairly valued with Real Value of 100.9 and Hype Value of 101.2. The main objective of Chrysalis Investments stock analysis is to determine its intrinsic value, which is an estimate of what Chrysalis Investments is worth, separate from its market price. There are two main types of Chrysalis Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chrysalis Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chrysalis Investments' stock to identify patterns and trends that may indicate its future price movements.
The Chrysalis Investments stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Chrysalis Investments is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Chrysalis Stock trading window is adjusted to Europe/London timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chrysalis Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Chrysalis Stock Analysis Notes

About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chrysalis Investments recorded a loss per share of 0.86. The entity had not issued any dividends in recent years. The firm had 1236:1235 split on the 10th of March 2021. For more info on Chrysalis Investments please contact the company at 44 20 3817 1000 or go to https://www.chrysalisinvestments.co.uk.

Chrysalis Investments Investment Alerts

Chrysalis Investments Thematic Classifications

In addition to having Chrysalis Investments stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Diversified Assets Idea
Diversified Assets
All types of close end funds
Investing Idea
Investing
Money and asset management including investment banking

Chrysalis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 570.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chrysalis Investments's market, we take the total number of its shares issued and multiply it by Chrysalis Investments'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.

Management Efficiency

At this time, Chrysalis Investments' Other Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 54.4 M in 2025, whereas Total Assets are likely to drop slightly above 924.9 M in 2025. Chrysalis Investments' management efficiency ratios could be used to measure how well Chrysalis Investments manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Chrysalis Investments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Return On Equity
46.675

Technical Drivers

As of the 27th of February, Chrysalis Investments shows the Downside Deviation of 1.48, mean deviation of 1.18, and Risk Adjusted Performance of 0.0463. Chrysalis Investments 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. Please confirm Chrysalis Investments jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Chrysalis Investments is priced correctly, providing market reflects its regular price of 101.2 per share.

Chrysalis Investments Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chrysalis Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chrysalis Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Chrysalis Investments Outstanding Bonds

Chrysalis Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chrysalis Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chrysalis bonds can be classified according to their maturity, which is the date when Chrysalis Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Chrysalis Investments Predictive Daily Indicators

Chrysalis Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chrysalis Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Chrysalis Investments Forecast Models

Chrysalis Investments' time-series forecasting models are one of many Chrysalis Investments' 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 Chrysalis Investments' 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.

About Chrysalis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chrysalis Investments 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 Chrysalis 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 Chrysalis Investments. By using and applying Chrysalis Stock analysis, traders can create a robust methodology for identifying Chrysalis entry and exit points for their positions.
Chrysalis Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chrysalis Investments to your portfolios without increasing risk or reducing expected return.

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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.