Chemtrade Logistics Income Fund Five Year Return
| CGIFF Fund | USD 6.17 0.03 0.49% |
Chemtrade Logistics Income fundamentals help investors to digest information that contributes to Chemtrade Logistics' financial success or failures. It also enables traders to predict the movement of Chemtrade Pink Sheet. The fundamental analysis module provides a way to measure Chemtrade Logistics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chemtrade Logistics pink sheet.
Chemtrade |
Chemtrade Logistics Income Company Five Year Return Analysis
Chemtrade Logistics' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Chemtrade Logistics Five Year Return | 10.74 % |
Most of Chemtrade Logistics' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chemtrade Logistics Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Chemtrade Logistics Income has a Five Year Return of 10.74%. This is much higher than that of the Basic Materials family and significantly higher than that of the Chemicals category. The five year return for all United States funds is notably lower than that of the firm.
Chemtrade Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chemtrade Logistics' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chemtrade Logistics could also be used in its relative valuation, which is a method of valuing Chemtrade Logistics by comparing valuation metrics of similar companies.Chemtrade Logistics is currently under evaluation in five year return among similar funds.
Chemtrade Fundamentals
| Return On Equity | -30.77 | |||
| Return On Asset | 3.22 | |||
| Profit Margin | (9.98) % | |||
| Operating Margin | 7.46 % | |||
| Current Valuation | 1.68 B | |||
| Shares Outstanding | 103.92 M | |||
| Shares Owned By Insiders | 0.21 % | |||
| Shares Owned By Institutions | 10.53 % | |||
| Price To Earning | 56.86 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 1.56 B | |||
| Gross Profit | 126.15 M | |||
| EBITDA | 291.42 M | |||
| Net Income | (155.16 M) | |||
| Cash And Equivalents | 23.34 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 2.62 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 6.50 X | |||
| Cash Flow From Operations | 295.7 M | |||
| Earnings Per Share | (1.47) X | |||
| Number Of Employees | 1.47 K | |||
| Beta | 1.5 | |||
| Market Capitalization | 713 M | |||
| Five Year Return | 10.74 % | |||
| Last Dividend Paid | 0.44 |
About Chemtrade Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chemtrade Logistics Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chemtrade Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chemtrade Logistics Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chemtrade Logistics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chemtrade Logistics' short interest history, or implied volatility extrapolated from Chemtrade Logistics options trading.
Pair Trading with Chemtrade Logistics
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 Chemtrade Logistics 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 Chemtrade Logistics will appreciate offsetting losses from the drop in the long position's value.Moving against Chemtrade Pink Sheet
| 0.66 | TWN | Taiwan Closed | PairCorr |
| 0.63 | CCD | Calamos Dynamic Conv | PairCorr |
| 0.62 | TDF | Templeton Dragon Closed | PairCorr |
| 0.61 | KF | Korea Closed | PairCorr |
| 0.56 | USPRX | Sp 500 Index | PairCorr |
The ability to find closely correlated positions to Chemtrade Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chemtrade Logistics 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 Chemtrade Logistics - 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 Chemtrade Logistics Income to buy it.
The correlation of Chemtrade Logistics 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 Chemtrade Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chemtrade Logistics 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 Chemtrade Logistics 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemtrade Logistics Income. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Chemtrade Logistics information on this page should be used as a complementary analysis to other Chemtrade Logistics' 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.