Chemed Corp Stock Analysis

Chemed Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Chemed Corp recorded earning per share (EPS) of 17.93. The entity last dividend was issued on the 23rd of February 2024. The firm had 2:1 split on the 12th of May 2005. Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company was incorporated in 1970 and is headquartered in Cincinnati, Ohio. Chemed operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 14137 people. For more info on Chemed Corp please contact Timothy OToole at 513 762 6690 or go to https://www.chemed.com.

Chemed Corp Investment Alerts

Chemed Corp Upcoming and Recent Events

Chemed Largest EPS Surprises

View All Earnings Estimates

Chemed Corp Thematic Classifications

Chemed Stock Institutional Investors

Note, although Chemed Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chemed Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chemed Corp's market, we take the total number of its shares issued and multiply it by Chemed Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Chemed Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Chemed Corp has Return on Asset of 0.1378 % which means that on every $100 spent on assets, it made $0.1378 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2859 %, implying that it generated $0.2859 on every 100 dollars invested. Chemed Corp's management efficiency ratios could be used to measure how well Chemed Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.16, whereas Return On Tangible Assets are forecasted to decline to 0.14. At present, Chemed Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 525.9 M, whereas Other Current Assets are forecasted to decline to about 31.9 M.

Technical Drivers

As of the 17th of April 2024, Chemed Corp shows the risk adjusted performance of 0.0377, and Mean Deviation of 0.8431. Chemed Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Chemed Corp, which can be compared to its peers. Please confirm Chemed Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Chemed Corp is priced correctly, providing market reflects its regular price of 604.17 per share. Given that Chemed Corp has jensen alpha of 0.0261, we suggest you to validate Chemed Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Chemed Corp Price Movement Analysis

Chemed Corp Insider Trading Activities

Chemed Corp Predictive Daily Indicators

Chemed Corp Corporate Filings

Chemed Corp Forecast Models

Chemed Corp's time-series forecasting models are one of many Chemed Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chemed Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chemed Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chemed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chemed Corp. By using and applying Chemed Stock analysis, traders can create a robust methodology for identifying Chemed entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chemed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chemed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Chemed Corp stock analysis indicators help investors evaluate how Chemed Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chemed Corp shares will generate the highest return on investment. By understating and applying Chemed Corp stock analysis, traders can identify Chemed Corp position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemed Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For information on how to trade Chemed Stock refer to our How to Trade Chemed Stock guide.Note that the Chemed Corp information on this page should be used as a complementary analysis to other Chemed Corp'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

When running Chemed Corp's price analysis, check to measure Chemed Corp'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 Chemed Corp is operating at the current time. Most of Chemed Corp's value examination focuses on studying past and present price action to predict the probability of Chemed Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemed Corp's price. Additionally, you may evaluate how the addition of Chemed Corp to your portfolios can decrease your overall portfolio volatility.

Is Chemed Corp'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 Chemed Corp. If investors know Chemed 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 Chemed Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Chemed Corp is measured differently than its book value, which is the value of Chemed that is recorded on the company's balance sheet. Investors also form their own opinion of Chemed Corp's value that differs from its market value or its book value, called intrinsic value, which is Chemed Corp'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 Chemed Corp's market value can be influenced by many factors that don't directly affect Chemed Corp'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 Chemed Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chemed Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemed Corp'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.