Chicken Soup For Stock Analysis

Chicken Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chicken Soup for recorded a loss per share of 22.36. The entity last dividend was issued on the 3rd of August 2018. Chicken Soup for the Soul Entertainment, Inc. operates as a streaming video-on-demand company in the United States and internationally. Chicken Soup for the Soul Entertainment, Inc. is a subsidiary of Chicken Soup for the Soul Productions, LLC. Chicken Soup operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 151 people. For more info on Chicken Soup for please contact William Rouhana at 855 398 0443 or go to https://cssentertainment.com.

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Chicken Largest EPS Surprises

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Chicken Stock Institutional Investors

Note, although Chicken Soup'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.

Chicken Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chicken Soup's market, we take the total number of its shares issued and multiply it by Chicken Soup'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.

Chicken Profitablity

The company has Profit Margin (PM) of (2.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.82.

Management Efficiency

Chicken Soup for has return on total asset (ROA) of (0.168) % which means that it has lost $0.168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.6752) %, meaning that it created substantial loss on money invested by shareholders. Chicken Soup's management efficiency ratios could be used to measure how well Chicken Soup manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 1.30, whereas Return On Tangible Assets are projected to grow to (2.32). At present, Chicken Soup's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 79.4 M, whereas Other Assets are forecasted to decline to about 67.4 M.

Technical Drivers

As of the 25th of April, Chicken Soup shows the Mean Deviation of 2.89, risk adjusted performance of 0.0115, and Downside Deviation of 9.0. Chicken Soup for 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 are able to interpolate and collect nineteen technical drivers for Chicken Soup for, which can be compared to its peers. Please confirm Chicken Soup for variance, as well as the relationship between the maximum drawdown and semi variance to decide if Chicken Soup for is priced correctly, providing market reflects its regular price of 0.4253 per share. As Chicken Soup for is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Chicken Soup for Price Movement Analysis

Chicken Soup for Insider Trading Activities

Chicken Soup Predictive Daily Indicators

Chicken Soup Forecast Models

Chicken Soup's time-series forecasting models are one of many Chicken Soup'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 Chicken Soup'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 Chicken Soup 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 Chicken 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 Chicken Soup. By using and applying Chicken Stock analysis, traders can create a robust methodology for identifying Chicken 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. Chicken 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. Chicken 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.

Chicken Soup for stock analysis indicators help investors evaluate how Chicken Soup stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chicken Soup shares will generate the highest return on investment. By understating and applying Chicken Soup stock analysis, traders can identify Chicken Soup 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 Chicken Soup for. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.

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.

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.