Chemed Corp Ownership
| CHE Stock | USD 559.65 6.45 1.14% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 15.3 M | Current Value 15.3 M | Avarage Shares Outstanding 19.7 M | Quarterly Volatility 2.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Chemed |
Chemed Stock Ownership Analysis
About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Chemed Corp recorded earning per share (EPS) of 18.57. The entity last dividend was issued on the 23rd of February 2024. The firm had 2:1 split on the 12th of May 2005. Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company was incorporated in 1970 and is headquartered in Cincinnati, Ohio. Chemed operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 14137 people. For more info on Chemed Corp please contact Timothy OToole at 513 762 6690 or go to https://www.chemed.com.Besides selling stocks to institutional investors, Chemed Corp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Chemed Corp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Chemed Corp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Chemed Corp Quarterly Liabilities And Stockholders Equity |
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Chemed Corp Insider Trades History
Roughly 2.0% of Chemed Corp are currently held by insiders. Unlike Chemed Corp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Chemed Corp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Chemed Corp's insider trades
Chemed Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chemed Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chemed Corp backward and forwards among themselves. Chemed Corp's institutional investor refers to the entity that pools money to purchase Chemed Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2023-12-31 | 232.5 K | Btim Corp | 2024-03-31 | 210.4 K | Td Asset Management Inc | 2023-12-31 | 205.8 K | Massachusetts Financial Services Company | 2023-12-31 | 203.1 K | Victory Capital Management Inc. | 2023-12-31 | 188.7 K | Timessquare Capital Management, Llc | 2023-12-31 | 184.2 K | Northern Trust Corp | 2023-12-31 | 183.7 K | Fidelity International Ltd | 2023-12-31 | 168.1 K | Fmr Inc | 2023-12-31 | 164.8 K | Vanguard Group Inc | 2023-12-31 | 1.7 M | Blackrock Inc | 2023-12-31 | 1.4 M |
Chemed Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chemed Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chemed Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chemed Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kevin McNamara over a month ago Acquisition by Kevin McNamara of 1081 shares of Chemed Corp at 586.49 subject to Rule 16b-3 | ||
Michael Witzeman over two months ago Acquisition by Michael Witzeman of 942 shares of Chemed Corp subject to Rule 16b-3 | ||
Michael Witzeman over three months ago Exercise or conversion by Michael Witzeman of 3300 shares of Chemed Corp subject to Rule 16b-3 | ||
Michael Witzeman over three months ago Exercise or conversion by Michael Witzeman of 3300 shares of Chemed Corp subject to Rule 16b-3 | ||
Michael Witzeman over six months ago Acquisition by Michael Witzeman of 12540 shares of Chemed Corp subject to Rule 16b-3 | ||
Michael Witzeman over six months ago Exercise or conversion by Michael Witzeman of 486 shares of Chemed Corp subject to Rule 16b-3 |
Chemed Corp Corporate Filings
F4 | 1st of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 29th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of April 2024 Other Reports | ViewVerify |
Chemed Corp Investors Sentiment
The influence of Chemed Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chemed. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Chemed Corp's public news can be used to forecast risks associated with an investment in Chemed. The trend in average sentiment can be used to explain how an investor holding Chemed can time the market purely based on public headlines and social activities around Chemed Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chemed Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chemed Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chemed Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chemed Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chemed Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chemed Corp's short interest history, or implied volatility extrapolated from Chemed Corp options trading.
Pair Trading with Chemed Corp
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 Chemed Corp 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 Chemed Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Chemed Stock
| 0.61 | OMI | Owens Minor Earnings Call Today | PairCorr |
Moving against Chemed Stock
| 0.44 | ELYM | Eliem Therapeutics Trending | PairCorr |
| 0.41 | PDEX | Pro Dex | PairCorr |
The ability to find closely correlated positions to Chemed Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chemed Corp 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 Chemed Corp - 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 Chemed Corp to buy it.
The correlation of Chemed Corp 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 Chemed Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chemed Corp 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 Chemed Corp 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemed Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For information on how to trade Chemed Stock refer to our How to Trade Chemed Stock guide.Note that the Chemed Corp information on this page should be used as a complementary analysis to other Chemed Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Chemed Stock analysis
When running Chemed Corp's price analysis, check to measure Chemed Corp's 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 Chemed Corp is operating at the current time. Most of Chemed Corp's value examination focuses on studying past and present price action to predict the probability of Chemed Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemed Corp's price. Additionally, you may evaluate how the addition of Chemed Corp to your portfolios can decrease your overall portfolio volatility.
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Is Chemed Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chemed Corp. If investors know Chemed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chemed Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.184 | Dividend Share 1.58 | Earnings Share 18.57 | Revenue Per Share 152 | Quarterly Revenue Growth 0.052 |
The market value of Chemed Corp is measured differently than its book value, which is the value of Chemed that is recorded on the company's balance sheet. Investors also form their own opinion of Chemed Corp's value that differs from its market value or its book value, called intrinsic value, which is Chemed Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chemed Corp's market value can be influenced by many factors that don't directly affect Chemed Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chemed Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chemed Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemed Corp'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.