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CBKC -- USA Stock  

USD 0.04  0.04  50.00%

As many rational traders are trying to avoid consumer cyclical space, it makes sense to go over CHRISTOPHER BANKS CORP a little further and understand how it stands against Biglari Holdings and other similar entities. We are going to analyze some of the competitive aspects of both CHRISTOPHER and Biglari.
Published over a month ago
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Should I exit all of Biglari and CHRISTOPHER?
By analyzing existing basic indicators between CHRISTOPHER BANKS and Biglari, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Biglari with a short position in CHRISTOPHER BANKS. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CHRISTOPHER BANKS has an asset utilization ratio of 239.08 percent. This suggests that the company is making $2.39 for each dollar of assets. An increasing asset utilization means that CHRISTOPHER BANKS CORP is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as CHRISTOPHER or INDITEX is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is CHRISTOPHER BANKS's Liquidity

CHRISTOPHER BANKS financial leverage refers to using borrowed capital as a funding source to finance CHRISTOPHER BANKS CORP ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. CHRISTOPHER BANKS financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between CHRISTOPHER BANKS's total debt and its cash.

Correlation Between CHRISTOPHER and INDITEX IND DE

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding CHRISTOPHER BANKS together with similar or unrelated positions with a negative correlation. For example, you can also add INDITEX IND to your portfolio. If INDITEX IND is not perfectly correlated to CHRISTOPHER BANKS it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When CHRISTOPHER BANKS for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between CBKC and IDEXY for more information.


Are you currently holding both CHRISTOPHER BANKS and INDITEX IND in your portfolio? Please note if you are using this as a pair-trade strategy between CHRISTOPHER BANKS and INDITEX IND, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

CHRISTOPHER BANKS exotic insider transaction detected

Legal trades by CHRISTOPHER BANKS insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
CHRISTOPHER insider trading alert for general transaction of restricted stock units by Keri Jones, President & CEO, on 13th of January 2021. This event was filed by Christopher Banks Corp with SEC on 2021-01-13. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another Deeper Perspective

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check CHRISTOPHER BANKS revenue. Based on the latest financial disclosure, CHRISTOPHER BANKS CORP reported 280.79 M of revenue. This is 96.06% lower than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The revenue for all United States stocks is 97.02% higher than that of CHRISTOPHER BANKS. As for Biglari Holdings we see revenue of 492.46 M, which is much higher than that of the Apparel Retail

CHRISTOPHER280.79 Million
Biglari492.46 Million
280.8 M
492.5 M

Are CHRISTOPHER BANKS technical ratios showing a correction?

Downside variance is down to 97.72. It may suggest a possible volatility slip. CHRISTOPHER BANKS CORP is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about CHRISTOPHER BANKS implied risk. CHRISTOPHER BANKS CORP is a potential penny stock. Although CHRISTOPHER BANKS may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CHRISTOPHER BANKS CORP. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.


Whereas many of the other players within the apparel retail industry are still a little expensive, even after the recent corrections, CHRISTOPHER BANKS may offer a potential longer-term growth to investors. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither trade new shares of CHRISTOPHER nor exit your existing holdings in the OTC Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to CHRISTOPHER BANKS.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of CHRISTOPHER BANKS CORP. Please refer to our Terms of Use for any information regarding our disclosure principles.

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