Chs Inc Pref Preferred Stock Buy Hold or Sell Recommendation
| CHSCP Preferred Stock | USD 30.24 0.21 0.70% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CHS Inc Pref is 'Cautious Hold'. Macroaxis provides CHS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHS positions. The advice algorithm takes into account all of CHS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CHS's buy or sell advice are summarized below:
Real Value 30.62 | Hype Value 30.24 | Market Value 30.24 | Naive Value 30.52 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CHS Inc Pref given historical horizon and risk tolerance towards CHS. When Macroaxis issues a 'buy' or 'sell' recommendation for CHS Inc Pref, the advice is generated through an automated system that utilizes algorithms and statistical models.
CHS |
Execute CHS Buy or Sell Advice
The CHS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CHS Inc Pref. Macroaxis does not own or have any residual interests in CHS Inc Pref or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CHS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CHS Returns Distribution Density
The distribution of CHS's historical returns is an attempt to chart the uncertainty of CHS's future price movements. The chart of the probability distribution of CHS daily returns describes the distribution of returns around its average expected value. We use CHS Inc Pref price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CHS returns is essential to provide solid investment advice for CHS.
| Mean Return | 0.02 | Value At Risk | -1.32 | Potential Upside | 1.34 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CHS 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.
CHS 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 CHS or Food Products 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 CHS's price will be affected by overall preferred stock 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 CHS preferred stock'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 | -0.0039 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.1 |
CHS Volatility Alert
CHS Inc Pref has low volatility with Treynor Ratio of 0.06, Maximum Drawdown of 3.92 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CHS's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CHS's preferred stock 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.CHS Fundamentals Vs Peers
Comparing CHS's 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 CHS's direct or indirect competition across all of the common fundamentals between CHS and the related equities. This way, we can detect undervalued stocks with similar characteristics as CHS or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of CHS's fundamental indicators could also be used in its relative valuation, which is a method of valuing CHS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CHS to competition |
| Fundamentals | CHS | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0449 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Shares Owned By Insiders | 0.05 % | 10.09 % |
| Shares Owned By Institutions | 9.64 % | 39.21 % |
| Number Of Shares Shorted | 18.27 K | 4.71 M |
| Revenue | 47.79 B | 9.43 B |
| Gross Profit | 2.13 B | 27.38 B |
| EBITDA | 1.93 B | 3.9 B |
| Net Income | 1.68 B | 570.98 M |
| Cash And Equivalents | 369.26 M | 2.7 B |
| Total Debt | 3.99 B | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Cash Flow From Operations | 1.95 B | 971.22 M |
| Short Ratio | 1.55 X | 4.00 X |
| Number Of Employees | 10.01 K | 18.84 K |
| Beta | 0.34 | -0.15 |
| Total Asset | 18.82 B | 29.47 B |
| Working Capital | 414.38 M | 1.48 B |
| Current Asset | 6.94 B | 9.34 B |
| Current Liabilities | 6.52 B | 7.9 B |
| Z Score | 2.0 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.61 % | |
| Net Asset | 18.82 B |
CHS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CHS . 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.
About CHS Buy or Sell Advice
When is the right time to buy or sell CHS Inc Pref? Buying financial instruments such as CHS Preferred Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having CHS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
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Check out CHS 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. Note that the CHS Inc Pref information on this page should be used as a complementary analysis to other CHS'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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for CHS Preferred Stock analysis
When running CHS's price analysis, check to measure CHS'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 CHS is operating at the current time. Most of CHS's value examination focuses on studying past and present price action to predict the probability of CHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHS's price. Additionally, you may evaluate how the addition of CHS to your portfolios can decrease your overall portfolio volatility.
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