Chemtrade Logistics Financials
| CGIFF Fund | USD 6.17 0.03 0.49% |
Chemtrade |
Please note that past performance is not an indicator of the future performance of Chemtrade Logistics, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Chemtrade Logistics Fund Summary
Chemtrade Logistics competes with Columbia Porate, Columbia Porate, Columbia Corporate, Columbia Porate, and Ivy High. Chemtrade Logistics Income Fund offers 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 Chemicals classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 155 Gordon Baker |
| Pink Sheet Family | Basic Materials |
| Pink Sheet Category | Chemicals |
| Benchmark | NYSE Composite |
| Website | www.chemtradelogistics.com |
| Phone | 416 496 5856 |
| Currency | USD - US Dollar |
You should never invest in Chemtrade Logistics Income without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Chemtrade Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Chemtrade Logistics' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Chemtrade Logistics Key Financial Ratios
Generally speaking, Chemtrade Logistics' financial ratios allow both analysts and investors to convert raw data from Chemtrade Logistics' financial statements into concise, actionable information that can be used to evaluate the performance of Chemtrade Logistics over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chemtrade Logistics reports annually and quarterly.| Return On Equity | -30.77 | |||
| Return On Asset | 3.22 | |||
| Beta | 1.5 |
Chemtrade Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chemtrade Logistics's current stock value. Our valuation model uses many indicators to compare Chemtrade Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chemtrade Logistics competition to find correlations between indicators driving Chemtrade Logistics's intrinsic value. More Info.Chemtrade Logistics Income is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Chemtrade Logistics Income is roughly 53.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chemtrade Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chemtrade Logistics' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chemtrade Logistics' earnings, one of the primary drivers of an investment's value.Chemtrade Logistics Systematic Risk
Chemtrade Logistics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chemtrade Logistics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Chemtrade Logistics correlated with the market. If Beta is less than 0 Chemtrade Logistics generally moves in the opposite direction as compared to the market. If Chemtrade Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chemtrade Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chemtrade Logistics is generally in the same direction as the market. If Beta > 1 Chemtrade Logistics moves generally in the same direction as, but more than the movement of the benchmark.
Chemtrade Logistics April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chemtrade Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chemtrade Logistics Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chemtrade Logistics Income based on widely used predictive technical indicators. In general, we focus on analyzing Chemtrade Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chemtrade Logistics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.55 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemtrade Logistics Income. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Chemtrade Logistics information on this page should be used as a complementary analysis to other Chemtrade Logistics' 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.