Church Stock Performance

CHD
 Stock
  

USD 87.72  0.02  0.0228%   

The firm shows a Beta (market volatility) of 0.5207, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Church's beta means in this case. As returns on the market increase, Church Dwight returns are expected to increase less than the market. However, during the bear market, the loss on holding Church Dwight will be expected to be smaller as well. Even though it is essential to pay attention to Church Dwight historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Church Dwight exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Church Dwight has an expected return of -0.14%. Please be advised to confirm Church Dwight potential upside, skewness, and the relationship between the maximum drawdown and semi variance to decide if Church Dwight performance from the past will be repeated at some point in the near future.
  
Church Performance
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Over the last 90 days Church Dwight has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0121
Payout Ratio
0.34
Last Split Factor
2:1
Forward Annual Dividend Rate
1.05
Dividend Date
2022-09-01
Ex Dividend Date
2022-08-12
Last Split Date
2016-09-02

Church Price Channel

Quick Ratio0.61
Fifty Two Week Low80.34
Target High Price120.00
Fifty Two Week High105.28
Payout Ratio31.19%
Trailing Annual Dividend Yield1.14%
Target Low Price78.00

Church Dwight Relative Risk vs. Return Landscape

If you would invest  9,657  in Church Dwight on May 17, 2022 and sell it today you would lose (885.00)  from holding Church Dwight or give up 9.16% of portfolio value over 90 days. Church Dwight is generating negative expected returns assuming volatility of 1.8433% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Church, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Church Dwight is expected to under-perform the market. In addition to that, the company is 1.47 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

Church Dwight Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Church Dwight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Church Dwight, and traders can use it to determine the average amount a Church Dwight's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0734

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Negative ReturnsCHD
Estimated Market Risk
 1.84
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 -0.14
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.07
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Church Dwight is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Church Dwight by adding it to a well-diversified portfolio.

About Church Dwight Performance

To evaluate Church Dwight Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Church Dwight generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Church Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Church Dwight stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Church's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-2.2 M-2.4 M
Return on Investment 19.66  22.04 
Return on Average Assets 0.11  0.12 
Return on Average Equity 0.25  0.26 
Return on Invested Capital 0.44  0.40 
Return on Sales 0.21  0.23 
Church Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. The company was founded in 1846 and is headquartered in Ewing, New Jersey. Church Dwight operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 5100 people.

Things to note about Church Dwight

Checking the ongoing alerts about Church Dwight for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Church Dwight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Church Dwight Alerts

Equity Alerts and Improvement Suggestions

Church Dwight generated a negative expected return over the last 90 days
Church Dwight is unlikely to experience financial distress in the next 2 years
Church Dwight has a strong financial position based on the latest SEC filings
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.defenseworld.net: Texas Permanent School Fund Cuts Stock Position in Church Dwight Co., Inc. - Defense World
Continue to Trending Equities. Note that the Church Dwight information on this page should be used as a complementary analysis to other Church Dwight'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Church Dwight price analysis, check to measure Church Dwight'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 Church Dwight is operating at the current time. Most of Church Dwight's value examination focuses on studying past and present price action to predict the probability of Church Dwight's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Church Dwight's price. Additionally, you may evaluate how the addition of Church Dwight to your portfolios can decrease your overall portfolio volatility.
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Is Church Dwight'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 Church Dwight. If investors know Church 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 Church Dwight 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
-0.13
Market Capitalization
21.3 B
Quarterly Revenue Growth YOY
0.042
Return On Assets
0.0774
Return On Equity
0.23
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight'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 Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight'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 Church Dwight's value and its price as these two are different measures arrived at by different means. Investors typically determine Church Dwight value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Church Dwight'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.