Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding The Chefs Warehouse is 'Strong Buy'. Macroaxis provides Chefs Warehouse buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHEF positions. The advice algorithm takes into account all of Chefs Warehouse available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CHEF buy-and-hold prospective. Check also Chefs Warehouse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon The Chefs Warehouse has a risk adjusted performance of 0.0613, jensen alpha of 0.1352, total risk alpha of 0.1855, sortino ratio of 0.0833 and treynor ratio of 0.1719Macroaxis buy, hold, or sell suggestion module can be used to complement Chefs Warehouse buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Chefs Warehouse is not overpriced, please confirm all Chefs Warehouse fundamentals including its Current Valuation, Price to Book, Cash and Equivalents, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that Chefs Warehouse has Number of Shares Shorted of 2.21M, we suggest you validate The Chefs Warehouse market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Chefs Warehouse Trading Alerts and Improvement Suggestions
Chefs Warehouse has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 88.0% of the company shares are held by institutions such as insurance companies
The Chefs Warehouse has relatively low volatility with skewness of -0.05 and kurtosis of -0.32. However, we advise all investors to independently investigate The Chefs Warehouse to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.