Chiliz Financials

CHZ
 Crypto
  

USD 0.15  0.01  7.14%   

We suggest to use Chiliz fundamental analysis to find out if markets are presently mispricing the crypto. Put another way you can use it to find out if Chiliz is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyze and collected data for zero available fundamental indicators for Chiliz, which can be compared to its rivals. Use Chiliz to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto experiences a very speculative upward sentiment. Check odds of Chiliz to be traded at $0.1875 in 90 days.
  
With this module, you can analyze Chiliz financials for your investing period. You should be able to track the changes in Chiliz individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Chiliz Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chiliz's financial statements are interrelated, with each one affecting the others. For example, an increase in Chiliz's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 74
Chiliz has more than 74 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Chiliz crypto coin is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Chiliz's official financial statements usually reflect Chiliz's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Chiliz. For example, before you start analyzing numbers published by Chiliz accountants, it's critical to develop an understanding of what Chiliz's liquidity, profitability, and earnings quality are in the context of the Blockchain space in which it operates.
Please note, the presentation of Chiliz's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chiliz's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Chiliz's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chiliz. Please utilize our Beneish M Score to check the likelihood of Chiliz's management to manipulate its earnings.

Chiliz Company Summary

Chiliz competes with XRP, Solana, Avalanche, Polkadot, and FTX Token. Chiliz is peer-to-peer digital currency powered by the Blockchain technology. Chiliz is a fin-tech platform for tokenizing sports teams. Its currency and blockchain technology power products for casual, mainstream consumers. Socios.com - a tokenized fan engagement solution for sports - is the first platform powered by Chiliz.The CHZ token is currently available across two blockchains in BEP-2 and ERC20 variations. It is openly purchasable on multiple centralized exchanges including Binance DEX, KuCoin, Bitmax, and others. CHZ tokens will also be purchasable on Socios.com via debit credit card.CHZ tokens run on both Binance Chain and the Ethereum blockchain.Telegram
Exchange TypeCRYPTO Exchange
ExchangeOthers
BenchmarkDOW
CurrencyUSD - US Dollar

Chiliz Systematic Risk

Chiliz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chiliz volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Chiliz correlated with the market. If Beta is less than 0 Chiliz generally moves in the opposite direction as compared to the market. If Chiliz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chiliz is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chiliz is generally in the same direction as the market. If Beta > 1 Chiliz moves generally in the same direction as, but more than the movement of the benchmark.
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About Chiliz Financials

What exactly are Chiliz Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Chiliz's income statement, its balance sheet, and the statement of cash flows. Potential Chiliz investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Chiliz investors may use each financial statement separately, they are all related. The changes in Chiliz's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chiliz's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Chiliz is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Chiliz grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Chiliz August 10, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Chiliz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chiliz. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chiliz based on widely used predictive technical indicators. In general, we focus on analyzing Chiliz Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chiliz's daily price indicators and compare them against related drivers.
Downside Deviation9.26
Information Ratio0.0491
Maximum Drawdown23.08
Value At Risk(9.09)
Potential Upside10.0
Continue to Trending Equities. Note that the Chiliz information on this page should be used as a complementary analysis to other Chiliz'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Chiliz Crypto Coin

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