Chicken Soup For Stock Market Value
| CSSE Stock | USD 0.14 0.01 6.67% |
| Symbol | Chicken |
Chicken Soup for Price To Book Ratio
Is Chicken Soup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicken Soup. If investors know Chicken will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicken Soup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (22.67) | Revenue Per Share 14.365 | Quarterly Revenue Growth (0.09) | Return On Assets (0.13) | Return On Equity (4.68) |
The market value of Chicken Soup for is measured differently than its book value, which is the value of Chicken that is recorded on the company's balance sheet. Investors also form their own opinion of Chicken Soup's value that differs from its market value or its book value, called intrinsic value, which is Chicken Soup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicken Soup's market value can be influenced by many factors that don't directly affect Chicken Soup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicken Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicken Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicken Soup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Chicken Soup 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chicken Soup's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chicken Soup.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Chicken Soup on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Chicken Soup for or generate 0.0% return on investment in Chicken Soup over 30 days. Chicken Soup is related to or competes with News Corp, Live Nation, and Warner Bros. Chicken Soup for the Soul Entertainment, Inc More
Chicken Soup Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chicken Soup's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chicken Soup for upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 27.78 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 6.67 |
Chicken Soup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicken Soup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chicken Soup's standard deviation. In reality, there are many statistical measures that can use Chicken Soup historical prices to predict the future Chicken Soup's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (4.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chicken Soup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chicken Soup for Backtested Returns
Chicken Soup for secures Sharpe Ratio (or Efficiency) of -0.0394, which signifies that the company had a -0.0394% return per unit of risk over the last 3 months. Chicken Soup for exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chicken Soup's Risk Adjusted Performance of (0.05), standard deviation of 5.27, and Mean Deviation of 3.42 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chicken Soup's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chicken Soup is expected to be smaller as well. Chicken Soup for has an expected return of -0.19%. Please make sure to confirm Chicken Soup for treynor ratio and the relationship between the skewness and price action indicator , to decide if Chicken Soup for performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
Chicken Soup for has very good predictability. Overlapping area represents the amount of predictability between Chicken Soup time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chicken Soup for price movement. The serial correlation of 0.82 indicates that around 82.0% of current Chicken Soup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Chicken Soup for lagged returns against current returns
Autocorrelation, which is Chicken Soup stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Chicken Soup's stock expected returns. We can calculate the autocorrelation of Chicken Soup returns to help us make a trade decision. For example, suppose you find that Chicken Soup has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Chicken Soup regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Chicken Soup stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chicken Soup stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chicken Soup stock over time.
Current vs Lagged Prices |
| Timeline |
Chicken Soup Lagged Returns
When evaluating Chicken Soup's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chicken Soup stock have on its future price. Chicken Soup autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Chicken Soup autocorrelation shows the relationship between Chicken Soup stock current value and its past values and can show if there is a momentum factor associated with investing in Chicken Soup for.
Regressed Prices |
| Timeline |
Pair Trading with Chicken Soup
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chicken Soup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chicken Soup will appreciate offsetting losses from the drop in the long position's value.Moving together with Chicken Stock
| 0.68 | IAS | Integral Ad Science Financial Report 2nd of May 2024 | PairCorr |
Moving against Chicken Stock
| 0.69 | IQ | iQIYI Inc Financial Report 21st of May 2024 | PairCorr |
| 0.67 | OMC | Omnicom Group | PairCorr |
| 0.65 | CTV | Innovid Corp Financial Report 14th of May 2024 | PairCorr |
| 0.6 | NCMI | National CineMedia Financial Report 14th of May 2024 | PairCorr |
| 0.55 | TSQ | Townsquare Media Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Chicken Soup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicken Soup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chicken Soup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chicken Soup for to buy it.
The correlation of Chicken Soup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chicken Soup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicken Soup for moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chicken Soup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Chicken Soup Correlation, Chicken Soup Volatility and Chicken Soup Alpha and Beta module to complement your research on Chicken Soup. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Chicken Stock analysis
When running Chicken Soup's price analysis, check to measure Chicken Soup'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 Chicken Soup is operating at the current time. Most of Chicken Soup's value examination focuses on studying past and present price action to predict the probability of Chicken Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicken Soup's price. Additionally, you may evaluate how the addition of Chicken Soup to your portfolios can decrease your overall portfolio volatility.
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Chicken Soup technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.