Chatham Gross Profit Margin from 2010 to 2024
| CLDT Stock | USD 9.17 0.16 1.71% |
Gross Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.35657278 | Current Value 0.43 | Quarterly Volatility 0.0699872 |
Check Chatham Lodging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chatham main balance sheet or income statement drivers, such as Interest Expense of 20.9 M, Selling General Administrative of 12.2 M or Total Revenue of 209.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0494 or PTB Ratio of 0.64. Chatham financial statements analysis is a perfect complement when working with Chatham Lodging Valuation or Volatility modules.
Chatham | Gross Profit Margin |
Latest Chatham Lodging's Gross Profit Margin Growth Pattern
Below is the plot of the Gross Profit Margin of Chatham Lodging Trust over the last few years. It is Chatham Lodging's Gross Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chatham Lodging's overall financial position and show how it may be relating to other accounts over time.
| Gross Profit Margin | 10 Years Trend |
|
Gross Profit Margin |
| Timeline |
Chatham Gross Profit Margin Regression Statistics
| Arithmetic Mean | 0.37 | |
| Geometric Mean | 0.36 | |
| Coefficient Of Variation | 18.80 | |
| Mean Deviation | 0.04 | |
| Median | 0.38 | |
| Standard Deviation | 0.07 | |
| Sample Variance | 0 | |
| Range | 0.2759 | |
| R-Value | (0.33) | |
| Mean Square Error | 0 | |
| R-Squared | 0.11 | |
| Significance | 0.24 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.07 |
Chatham Gross Profit Margin History
About Chatham Lodging Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Chatham Lodging income statement, its balance sheet, and the statement of cash flows. Chatham Lodging investors use historical funamental indicators, such as Chatham Lodging's Gross Profit Margin, to determine how well the company is positioned to perform in the future. Although Chatham Lodging investors may use each financial statement separately, they are all related. The changes in Chatham Lodging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chatham Lodging'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. We offer a historical overview of the basic patterns found on Chatham Lodging Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chatham Lodging. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Gross Profit Margin | 0.36 | 0.43 |
Pair Trading with Chatham Lodging
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 Chatham Lodging 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 Chatham Lodging will appreciate offsetting losses from the drop in the long position's value.Moving together with Chatham Stock
| 0.75 | FR | First Industrial Realty | PairCorr |
Moving against Chatham Stock
| 0.57 | EPRT | Essential Properties | PairCorr |
| 0.52 | WELL | Welltower Financial Report 7th of May 2024 | PairCorr |
| 0.51 | PK | Park Hotels Resorts Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Chatham Lodging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chatham Lodging 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 Chatham Lodging - 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 Chatham Lodging Trust to buy it.
The correlation of Chatham Lodging 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 Chatham Lodging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chatham Lodging Trust 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 Chatham Lodging 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 the analysis of Chatham Lodging Correlation against competitors. Note that the Chatham Lodging Trust information on this page should be used as a complementary analysis to other Chatham Lodging'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Chatham Stock analysis
When running Chatham Lodging's price analysis, check to measure Chatham Lodging'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 Chatham Lodging is operating at the current time. Most of Chatham Lodging's value examination focuses on studying past and present price action to predict the probability of Chatham Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Lodging's price. Additionally, you may evaluate how the addition of Chatham Lodging to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Chatham Lodging'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 Chatham Lodging. If investors know Chatham 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 Chatham Lodging 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 (0.48) | Dividend Share 0.28 | Earnings Share (0.11) | Revenue Per Share 6.343 | Quarterly Revenue Growth 0.029 |
The market value of Chatham Lodging Trust is measured differently than its book value, which is the value of Chatham that is recorded on the company's balance sheet. Investors also form their own opinion of Chatham Lodging's value that differs from its market value or its book value, called intrinsic value, which is Chatham Lodging'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 Chatham Lodging's market value can be influenced by many factors that don't directly affect Chatham Lodging'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 Chatham Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chatham Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chatham Lodging'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.