Chicos Fundamentals

CHS
 Stock
  

USD 6.05  0.14  2.37%   

Chicos Fas fundamentals help investors to digest information that contributes to Chicos Fas' financial success or failures. It also enables traders to predict the movement of Chicos Stock. The fundamental analysis module provides a way to measure Chicos Fas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chicos Fas stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Chicos Return On Equity Analysis

Chicos Fas' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 2010 2022 (projected)
Long Term Debt to Equity0.08020.71
Interest Coverage123.711.97
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Chicos Fas Return On Equity

    
  43.65 %  
Most of Chicos Fas' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chicos Fas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Chicos Return On Equity Historical Pattern

Today, most investors in Chicos Fas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chicos Fas' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Chicos Fas return on equity as a starting point in their analysis.
   Chicos Fas Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Chicos Shareholders Equity

Shareholders Equity

613.22 Million

Chicos Fas Shareholders Equity is relatively stable at the moment as compared to the past year. Chicos Fas reported last year Shareholders Equity of 221.5 Million
Based on the latest financial disclosure, Chicos Fas has a Return On Equity of 43.65%. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The return on equity for all United States stocks is notably lower than that of the firm.

Chicos Fas Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chicos Fas's current stock value. Our valuation model uses many indicators to compare Chicos Fas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chicos Fas competition to find correlations between indicators driving Chicos Fas's intrinsic value. More Info.
Chicos Fas is the top company in revenue category among related companies. It is number one stock in operating margin category among related companies . The ratio of Revenue to Operating Margin for Chicos Fas is about  222,342,733 . Chicos Fas Revenues is relatively stable at the moment as compared to the past year. Chicos Fas reported last year Revenues of 1.81 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chicos Fas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chicos Fas' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chicos Fas' earnings, one of the primary drivers of an investment's value.

Chicos Number of Employees Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chicos Fas' direct or indirect competition against its Number of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chicos Fas could also be used in its relative valuation, which is a method of valuing Chicos Fas by comparing valuation metrics of similar companies.
Chicos Fas is currently under evaluation in number of employees category among related companies.

Chicos Fundamentals

About Chicos Fas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chicos Fas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicos Fas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicos Fas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue1.1 B1.5 B
Revenues1.8 B2.4 B
Revenue to Assets 1.51  1.77 
Revenue Per Employee142.9 K134.5 K

Chicos Fas Investors Sentiment

The influence of Chicos Fas' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chicos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Chicos Fas' public news can be used to forecast risks associated with investment in Chicos. The trend in average sentiment can be used to explain how an investor holding Chicos can time the market purely based on public headlines and social activities around Chicos Fas. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Chicos Fas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chicos Fas' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chicos Fas' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chicos Fas.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chicos Fas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chicos Fas' short interest history, or implied volatility extrapolated from Chicos Fas options trading.

Pair Trading with Chicos Fas

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chicos Fas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chicos Fas will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chicos Fas

+0.62JWNNordstrom Downward RallyPairCorr
+0.85CASYCaseys General Stor Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Chicos Fas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicos Fas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chicos Fas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chicos Fas to buy it.
The correlation of Chicos Fas is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chicos Fas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicos Fas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chicos Fas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Chicos Fas Piotroski F Score and Chicos Fas Altman Z Score analysis. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Chicos Stock analysis

When running Chicos Fas price analysis, check to measure Chicos Fas' 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 Chicos Fas is operating at the current time. Most of Chicos Fas' value examination focuses on studying past and present price action to predict the probability of Chicos Fas' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chicos Fas' price. Additionally, you may evaluate how the addition of Chicos Fas to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
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
739.3 M
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0796
Return On Equity
0.42
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.