Chicos Stock Buy Hold or Sell Recommendation

CHS
 Stock
  

USD 6.05  0.06  0.98%   

Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Chicos Fas is 'Cautious Hold'. Macroaxis provides Chicos Fas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHS positions. The advice algorithm takes into account all of Chicos Fas' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Chicos Fas' buy-and-hold perspective. Continue to Chicos Fas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Chicos and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Chicos Fas.

Execute Chicos Fas Buy or Sell Advice

The Chicos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chicos Fas. Macroaxis does not own or have any residual interests in Chicos Fas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chicos Fas' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Chicos FasBuy Chicos Fas
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Chicos Fas has a Mean Deviation of 3.06, Standard Deviation of 4.03 and Variance of 16.23
We provide trade advice to complement the prevailing expert consensus on Chicos Fas. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Chicos Fas is not overpriced, please confirm all Chicos Fas fundamentals, including its total debt, market capitalization, and the relationship between the gross profit and short ratio . Given that Chicos Fas has a price to earning of 8.06 X, we suggest you to validate Chicos Fas market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Chicos Fas Trading Alerts and Improvement Suggestions

Chicos Fas generated a negative expected return over the last 90 days
Chicos Fas has high historical volatility and very poor performance
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Chicos FAS Third Quarter 2023 Earnings EPS US205 - Yahoo Finance

Chicos Fas current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chicos 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. Chicos 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.
Target Mean Price7.00
Target Median Price7.00
Target High Price7.00
Recommendation Mean3.00
Number Of Analyst Opinions1
Target Low Price7.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Chicos Fas Returns Distribution Density

The distribution of Chicos Fas' historical returns is an attempt to chart the uncertainty of Chicos Fas' future price movements. The chart of the probability distribution of Chicos Fas stock daily returns describes the distribution of returns around its average expected value. We use Chicos Fas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chicos Fas returns is essential to provide solid investment advice for Chicos Fas.
Mean Return-0.0025Value At Risk-6.42
Potential Upside7.02Standard Deviation4.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chicos Fas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Chicos Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Chicos Fas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chicos Fas backward and forwards among themselves. Chicos Fas' institutional investor refers to the entity that pools money to purchase Chicos Fas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares70.7 K841 K
Zurich Insurance Group LtdCommon Shares70.7 K757 K
Zurich Insurance Group LtdCommon Shares70.7 K938 K
Zurich Insurance Group LtdCommon Shares70.7 K754 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.1 KK
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.1 K27 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.1 K29 K
Note, although Chicos Fas' 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.

Chicos Fas Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chicos Fas or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chicos Fas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chicos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.1
β
Beta against DOW1.43
σ
Overall volatility
4.04
Ir
Information ratio -0.02

Chicos Fas Volatility Alert

Chicos Fas exhibits very low volatility with skewness of -0.07 and kurtosis of 1.06. However, we advise investors to further study Chicos Fas technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chicos Fas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chicos Fas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Chicos Fas Fundamentals Vs Peers

Comparing Chicos Fas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chicos Fas' direct or indirect competition across all of the common fundamentals between Chicos Fas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chicos Fas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chicos Fas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Chicos Fas by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Chicos Fas to competition
FundamentalsChicos FasPeer Average
Return On Equity43.65 %(0.31) %
Return On Asset7.26 %(0.14) %
Profit Margin5.16 %(1.27) %
Operating Margin9.22 %(5.51) %
Current Valuation1.17 B16.62 B
Shares Outstanding122.54 M571.82 M
Shares Owned by Insiders3.36 %10.09 %
Shares Owned by Institutions85.75 %39.21 %
Number of Shares Shorted14.49 M4.71 M
Price to Earning8.06 X28.72 X
Price to Book4.39 X9.51 X
Price to Sales0.36 X11.42 X
Revenue2.05 B9.43 B
Gross Profit664 M27.38 B
EBITDA189.03 M3.9 B
Net Income105.3 M570.98 M
Cash and Equivalents172.53 M2.7 B
Cash per Share1.38 X5.01 X
Total Debt615.14 M5.32 B
Debt to Equity2.06 %48.70 %
Current Ratio1.18 X2.16 X
Book Value Per Share1.38 X1.93 K
Cash Flow from Operations104.58 M971.22 M
Short Ratio6.57 X4.00 X
Earnings Per Share(3.11) X3.12 X
Price to Earnings To Growth0.68 X4.89 X
Number of Employees12.7 K18.84 K
Beta1.18-0.15
Market Capitalization741.38 M19.03 B
Total Asset1.17 B29.47 B
Retained Earnings560.98 M9.33 B
Working Capital167.19 M1.48 B
Current Asset465.32 M9.34 B
   Payment of 6259 shares by Hufford Wendy L of Chicos Fas subject to Rule 16b-3 [view details]

Chicos Fas Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chicos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Chicos Fas Buy or Sell Advice

When is the right time to buy or sell Chicos Fas? Buying financial instruments such as Chicos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2014 2020 2022 (projected)
Receivables6.34 M19.45 M7.13 M7.35 M
Inventories238.15 M246.74 M323.39 M293.97 M

Use Investing Ideas to Build Portfolios

In addition to having Chicos Fas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Financials Thematic Idea Now

Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Continue to Chicos Fas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Chicos Fas information on this page should be used as a complementary analysis to other Chicos Fas' 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Chicos Fas' 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 Chicos Fas. If investors know Chicos 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 Chicos Fas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.33
Market Capitalization
756.7 M
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0796
Return On Equity
42.03
The market value of Chicos Fas is measured differently than its book value, which is the value of Chicos that is recorded on the company's balance sheet. Investors also form their own opinion of Chicos Fas' value that differs from its market value or its book value, called intrinsic value, which is Chicos Fas' 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 Chicos Fas' market value can be influenced by many factors that don't directly affect Chicos Fas' 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 Chicos Fas' value and its price as these two are different measures arrived at by different means. Investors typically determine Chicos Fas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicos Fas' 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.