For the selected time horizon The Chefs Warehouse has a risk adjusted performance of 0.11, jensen alpha of 0.16, total risk alpha of 0.2454, sortino ratio of 0.0 and treynor ratio of 0.28Macroaxis 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 The 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 The Chefs Warehouse has Number of Shares Shorted of 2.67 M, 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 Returns Distribution Density
Chefs Warehouse Greeks
Chefs Warehouse Volatility Alert
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Chefs Warehouse Fundamental Vs Peers
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. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.