Chicos Fas Stock Target Price and Analyst Consensus

CHS
 Stock
  

USD 5.01  0.35  7.51%   

The current analyst and expert consensus on Chicos Fas is Hold, with 0 strong buy opinions. The current projected Chicos Fas target price consensus is 6.0 with 2 analyst opinions. The most common way Chicos Fas analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Chicos Fas executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Chicos Fas. We encourage you to use your own analysis of Chicos Fas to validate this buy or sell advice. Chicos Fas buy-or-sell recommendation module provides average expert sentiment on the projected Chicos Fas target price to derive its highest and lowest estimates based on its projected price volatility. Continue to Macroaxis Advice on Chicos Fas to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

Chicos Fas Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chicos target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Chicos target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions2
Lowered Outlook0
Raized Outlook0
Hold
Most Chicos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chicos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chicos Fas, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Chicos Fas Target Price Projection

Chicos Fas' current and average target prices are 5.01 and 6.00, respectively. The current price of Chicos Fas is the price at which Chicos Fas is currently trading. On the other hand, Chicos Fas' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Chicos Fas Market Quote on 5th of October 2022

Low Price4.79Odds
High Price5.01Odds

5.01

Target Price

Analyst Consensus On Chicos Fas Target Price

Low Estimate6.0Odds
High Estimate6.0Odds
Number of Analysts2
Standard Deviation0.0

6.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Chicos Fas and the information provided on this page.

Chicos Fas Analyst Ratings

Chicos Fas' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Chicos Fas stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Chicos Fas' financials, market performance, and future outlook by experienced professionals. Chicos Fas' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Chicos Fas Target Price Projections

Chicos Fas's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Chicos Fas and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Chicos depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Chicos Fas including analysis of its current option contracts.
Chicos Fas' latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 38.37 with a put-to-call open interest ratio of 0.7 over 28 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 29, with calls trading at the volume of 50. This yields a 0.58 put-to-call volume ratio. The Chicos Fas option chain provides detailed quote and price information for the current Chicos Fas option contracts. It shows all of Chicos Fas' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-21 Option Contracts

Chicos Fas option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Chicos Fas' lending market. For example, when Chicos Fas' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Chicos Fas, he or she must hedge the risk by shorting Chicos Fas stock over its option's life.
The chart above shows Chicos Fas' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Chicos Fas' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Chicos Fas' option, there is no secondary market available for investors to trade.

Chicos Fas Maximum Pain Price across 2022-10-21 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Chicos Fas close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive 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 worthless.
Chicos Fas' stock options are financial instruments that give investors the right to buy or sell shares of Chicos Fas common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Chicos stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Chicos Fas' stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Chicos Fas to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Chicos Fas In The Money Call Balance

When Chicos Fas' strike price is surpassing the current stock price, the option contract against Chicos Fas stock is said to be in the money. When it comes to buying Chicos Fas' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Chicos Fas are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Chicos Current Options Market Mood

Chicos Fas' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Chicos Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Chicos Fas' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Chicos Fas' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Chicos Fas' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Chicos Fas Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Chicos Fas is a key component of Chicos Fas valuation and have some predictive power on the future returns of a Chicos Fas.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Chicos Fas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Chicos Fas in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.854.848.83
Details
Intrinsic
Valuation
LowReal ValueHigh
1.255.249.23
Details
Naive
Forecast
LowNext ValueHigh
1.275.269.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.535.927.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chicos Fas. Your research has to be compared to or analyzed against Chicos Fas' peers to derive any actionable benefits. When done correctly, Chicos Fas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Chicos Fas.

Additional Chicos Fas Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Chicos Fas is a key component of Chicos Fas valuation and have some predictive power on the future returns of a Chicos Fas.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Chicos Fas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Chicos Fas in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.854.848.83
Details
Intrinsic
Valuation
LowReal ValueHigh
1.255.249.23
Details
Naive
Forecast
LowNext ValueHigh
1.275.269.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.535.927.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chicos Fas. Your research has to be compared to or analyzed against Chicos Fas' peers to derive any actionable benefits. When done correctly, Chicos Fas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Chicos Fas.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Management
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Continue to Macroaxis Advice on Chicos Fas to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.
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The data published in Chicos Fas' official financial statements usually reflect Chicos Fas' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Chicos Fas. For example, before you start analyzing numbers published by Chicos accountants, it's critical to develop an understanding of what Chicos Fas' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Chicos Fas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chicos Fas' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Chicos Fas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chicos Fas. Please utilize our Beneish M Score to check the likelihood of Chicos Fas' management to manipulate its earnings.