Chewy Stock Performance

CHWY -  USA Stock  

USD 44.86  1.23  2.67%

The firm shows a Beta (market volatility) of -0.1064, which signifies not very significant fluctuations relative to the market. Let's try to break down what Chewy's beta means in this case. As returns on the market increase, returns on owning Chewy are expected to decrease at a much lower rate. During the bear market, Chewy is likely to outperform the market. Even though it is essential to pay attention to Chewy Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in 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. Chewy Inc exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Chewy Inc has an expected return of -0.55%. Please be advised to confirm Chewy Inc potential upside, and the relationship between the jensen alpha and accumulation distribution to decide if Chewy Inc performance from the past will be repeated at some point in the near future.

Chewy Stock Performance 

 
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Chewy Performance
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Over the last 90 days Chewy Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Chewy Price Channel

Quick Ratio0.50
Fifty Two Week Low46.45
Target High Price133.00
Fifty Two Week High120.00
Target Low Price46.00

Chewy Relative Risk vs. Return Landscape

If you would invest  7,563  in Chewy Inc on October 18, 2021 and sell it today you would lose (3,077)  from holding Chewy Inc or give up 40.68% of portfolio value over 90 days. Chewy Inc is currently does not generate positive expected returns and assumes 3.5782% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Chewy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Chewy is expected to under-perform the market. In addition to that, the company is 4.36 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Chewy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Chewy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chewy Inc, and traders can use it to determine the average amount a Chewy'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 = -0.1534

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Negative ReturnsCHWY
Estimated Market Risk
 3.58
  actual daily
 
 30 %
of total potential
 
3030
Expected Return
 -0.55
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 0 %
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Risk-Adjusted Return
 -0.15
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Based on monthly moving average Chewy 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 Chewy by adding it to a well-diversified portfolio.

About Chewy Performance

To evaluate Chewy Inc 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 Chewy 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 Chewy 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 Chewy Inc 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 Chewy'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
Return on Average Assets(0.07) (0.08) 
Return on Average Equity 0.40  0.55 
Return on Invested Capital(1.47) (1.51) 
Return on Sales(0.12) (0.13) 
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company was founded in 2010 and is headquartered in Dania Beach, Florida. Chewy operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 18500 people.

Things to note about Chewy Inc

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

Chewy Alerts

Equity Alerts and Improvement Suggestions

Chewy Inc generated a negative expected return over the last 90 days
Chewy Inc has high historical volatility and very poor performance
The company currently holds 401.14 M in liabilities with Debt to Equity (D/E) ratio of 6.08, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chewy Inc has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Over 88.0% of Chewy shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Chewy exotic insider transaction detected
Continue to Trending Equities. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.
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.