Chs Inc Cp Preferred Stock Performance
| CHSCP Preferred Stock | USD 28.43 0.02 0.07% |
CHS has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHS is expected to be smaller as well. CHS Inc CP now shows a risk of 0.55%. Please confirm CHS Inc CP value at risk, as well as the relationship between the skewness and day median price , to decide if CHS Inc CP will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CHS Inc CP are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, CHS is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 542.5 M | |
| Total Cashflows From Investing Activities | -457.1 M | |
| Free Cash Flow | 2 B |
CHS |
CHS Relative Risk vs. Return Landscape
If you would invest 2,717 in CHS Inc CP on November 17, 2025 and sell it today you would earn a total of 126.00 from holding CHS Inc CP or generate 4.64% return on investment over 90 days. CHS Inc CP is currently producing 0.0746% returns and takes up 0.5463% volatility of returns over 90 trading days. Put another way, 4% of traded preferred stocks are less volatile than CHS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHS Target Price Odds to finish over Current Price
The tendency of CHS Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.43 | 90 days | 28.43 | nearly 4.53 |
Based on a normal probability distribution, the odds of CHS to move above the current price in 90 days from now is nearly 4.53 (This CHS Inc CP probability density function shows the probability of CHS Preferred Stock to fall within a particular range of prices over 90 days) .
CHS Price Density |
| Price |
Predictive Modules for CHS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CHS Inc CP. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CHS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CHS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CHS is not an exception. The market had few large corrections towards the CHS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CHS Inc CP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CHS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.06 |
CHS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CHS Preferred Stock often depends not only on the future outlook of the current and potential CHS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CHS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.3 M | |
| Cash And Short Term Investments | 794 M |
CHS Fundamentals Growth
CHS Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of CHS, and CHS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CHS Preferred Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Revenue | 47.79 B | ||||
| EBITDA | 1.93 B | ||||
| Cash And Equivalents | 369.26 M | ||||
| Total Debt | 3.99 B | ||||
| Debt To Equity | 0.41 % | ||||
| Cash Flow From Operations | 1.95 B | ||||
| Total Asset | 18.82 B | ||||
| Current Asset | 6.94 B | ||||
| Current Liabilities | 6.52 B | ||||
About CHS Performance
Assessing CHS's fundamental ratios provides investors with valuable insights into CHS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CHS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 9941 people.Things to note about CHS Inc CP performance evaluation
Checking the ongoing alerts about CHS for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for CHS Inc CP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CHS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CHS's preferred stock performance include:- Analyzing CHS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CHS's stock is overvalued or undervalued compared to its peers.
- Examining CHS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CHS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHS's preferred stock. These opinions can provide insight into CHS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CHS Preferred Stock Analysis
When running CHS's price analysis, check to measure CHS'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 CHS is operating at the current time. Most of CHS's value examination focuses on studying past and present price action to predict the probability of CHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHS's price. Additionally, you may evaluate how the addition of CHS to your portfolios can decrease your overall portfolio volatility.