Chewy Stock Story

CHWY -  USA Stock  

USD 38.16  1.51  4.12%

Chewy investor sentiment overview provides quick insight into current market opportunities from investing in Chewy Inc. The current market sentiment together Chewy's historical and current headlines can help investors to time the market. Many technical investors use Chewy Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Chewy Hype Analysis, Chewy Correlation and Chewy Performance.
  
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Chewy stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Chewy daily returns and investor perception about the current pice of Chewy Inc as well as its diversification or hedging effects on your existing portfolios.

Chewy Latest Sentiment Indicators

200 Day MA
50.07
Short Percent
0.36
Short Ratio
4.16
Shares Short Prior Month
22.7 M
50 Day MA
29.96
52 Week Low
22.22
Shares Short
20.7 M

Chewy Inc Current Investor Sentiment

Investor biases related to Chewy's public news can be used to forecast risks associated with investment in Chewy. The trend in average sentiment can be used to explain how an investor holding Chewy can time the market purely based on public headlines and social activities around Chewy Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Chewy's 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 Chewy's 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 Chewy's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Chewy.

Chewy Maximum Pain Price across 2022-07-01 Option Contracts

Chewy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Chewy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Chewy's options.
Acquisition by Mario Marte of 30000 shares of Chewy subject to Rule 16b-3
Filed transaction by Chewy Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3

Chewy insider trading alert for grant of class a common stock by Mario Marte, Chief Financial Officer, on 12th of August 2021. This event was filed by Chewy Inc with SEC on 2021-04-07. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Chewy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Chewy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Chewy Fundamental Analysis

We analyze Chewy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chewy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chewy 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.

Current Liabilities

Current Liabilities Comparative Analysis

Chewy is currently under evaluation in current liabilities category among related companies. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Chewy Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Chewy stock to make a market-neutral strategy. Peer analysis of Chewy could also be used in its relative valuation, which is a method of valuing Chewy by comparing valuation metrics with similar companies.
Continue to Chewy Hype Analysis, Chewy Correlation and Chewy Performance. Note that the Chewy Inc information on this page should be used as a complementary analysis to other Chewy'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Chewy Inc price analysis, check to measure Chewy'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 Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.
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Is Chewy'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 Chewy. If investors know Chewy 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 Chewy 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
-0.56
Market Capitalization
16.1 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
-0.0283
Return On Equity
-1.47
The market value of Chewy Inc is measured differently than its book value, which is the value of Chewy that is recorded on the company's balance sheet. Investors also form their own opinion of Chewy's value that differs from its market value or its book value, called intrinsic value, which is Chewy'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 Chewy's market value can be influenced by many factors that don't directly affect Chewy'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 Chewy's value and its price as these two are different measures arrived at by different means. Investors typically determine Chewy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chewy'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.