Chorus Ltd Adr Stock Buy Hold or Sell Recommendation
| CHRYY Stock | USD 21.78 0.17 0.77% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Chorus Ltd ADR is 'Strong Sell'. Macroaxis provides Chorus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chorus positions. The advice algorithm takes into account all of Chorus' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chorus' buy or sell advice are summarized below:
Real Value 18.72 | Hype Value 21.78 | Market Value 21.78 | Naive Value 21.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chorus Ltd ADR given historical horizon and risk tolerance towards Chorus. When Macroaxis issues a 'buy' or 'sell' recommendation for Chorus Ltd ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Chorus |
Execute Chorus Buy or Sell Advice
The Chorus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chorus Ltd ADR. Macroaxis does not own or have any residual interests in Chorus Ltd ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chorus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chorus Trading Alerts and Improvement Suggestions
| Chorus Ltd ADR generated a negative expected return over the last 90 days | |
| The company has accumulated 2.13 B in total debt with debt to equity ratio (D/E) of 3.14, implying the company greatly relies on financing operations through barrowing. Chorus Ltd ADR has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chorus until it has trouble settling it off, either with new capital or with free cash flow. So, Chorus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chorus Ltd ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chorus to invest in growth at high rates of return. When we think about Chorus' use of debt, we should always consider it together with cash and equity. |
Chorus Returns Distribution Density
The distribution of Chorus' historical returns is an attempt to chart the uncertainty of Chorus' future price movements. The chart of the probability distribution of Chorus daily returns describes the distribution of returns around its average expected value. We use Chorus Ltd ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chorus returns is essential to provide solid investment advice for Chorus.
| Mean Return | -0.14 | Value At Risk | -3.67 | Potential Upside | 3.47 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chorus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chorus Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chorus or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chorus' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chorus pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.13 | |
β | Beta against NYSE Composite | -0.23 | |
σ | Overall volatility | 1.94 | |
Ir | Information ratio | -0.09 |
Chorus Volatility Alert
Chorus Ltd ADR exhibits very low volatility with skewness of -0.84 and kurtosis of 3.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chorus' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chorus' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chorus Fundamentals Vs Peers
Comparing Chorus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chorus' direct or indirect competition across all of the common fundamentals between Chorus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chorus or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Chorus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Chorus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chorus to competition |
| Fundamentals | Chorus | Peer Average |
| Return On Equity | 0.0634 | -0.31 |
| Return On Asset | 0.0274 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 3.93 B | 16.62 B |
| Shares Outstanding | 89.28 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 85.69 X | 28.72 X |
| Price To Book | 3.61 X | 9.51 X |
| Price To Sales | 2.46 X | 11.42 X |
| Revenue | 965 M | 9.43 B |
| Gross Profit | 695 M | 27.38 B |
| EBITDA | 614 M | 3.9 B |
| Net Income | 64 M | 570.98 M |
| Cash And Equivalents | 88 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 2.13 B | 5.32 B |
| Debt To Equity | 3.14 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 11.53 X | 1.93 K |
| Cash Flow From Operations | 570 M | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Price To Earnings To Growth | 2.66 X | 4.89 X |
| Number Of Employees | 799 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 2.4 B | 19.03 B |
| Total Asset | 5.85 B | 29.47 B |
| Retained Earnings | 416 M | 9.33 B |
| Working Capital | (120 M) | 1.48 B |
| Current Asset | 268 M | 9.34 B |
| Current Liabilities | 388 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % |
Chorus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chorus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.78 | |||
| Day Typical Price | 21.78 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) |
About Chorus Buy or Sell Advice
When is the right time to buy or sell Chorus Ltd ADR? Buying financial instruments such as Chorus Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Chorus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Chorus Pink Sheet analysis
When running Chorus' price analysis, check to measure Chorus' 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 Chorus is operating at the current time. Most of Chorus' value examination focuses on studying past and present price action to predict the probability of Chorus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chorus' price. Additionally, you may evaluate how the addition of Chorus to your portfolios can decrease your overall portfolio volatility.
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