Chemours Co Stock Alpha and Beta Analysis

CC Stock  USD 26.26  2.62  9.07%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chemours Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chemours over a specified time horizon. Remember, high Chemours' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Chemours' market risk premium analysis include:
Beta
1.73
Alpha
(0.34)
Risk
5.51
Sharpe Ratio
(0.02)
Expected Return
(0.13)
Please note that although Chemours alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Chemours did 0.34  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Chemours Co stock's relative risk over its benchmark. Chemours has a beta of 1.73  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chemours will likely underperform. At present, Chemours' Price Fair Value is projected to increase slightly based on the last few years of reporting.

Chemours Quarterly Cash And Equivalents

852 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Chemours Backtesting, Chemours Valuation, Chemours Correlation, Chemours Hype Analysis, Chemours Volatility, Chemours History and analyze Chemours Performance.

Chemours Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chemours market risk premium is the additional return an investor will receive from holding Chemours long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chemours. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Chemours' performance over market.
α-0.34   β1.73

Chemours expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Chemours' Buy-and-hold return. Our buy-and-hold chart shows how Chemours performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Chemours Market Price Analysis

Market price analysis indicators help investors to evaluate how Chemours stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chemours shares will generate the highest return on investment. By understating and applying Chemours stock market price indicators, traders can identify Chemours position entry and exit signals to maximize returns.

Chemours Return and Market Media

The median price of Chemours for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 is 29.45 with a coefficient of variation of 10.05. The daily time series for the period is distributed with a sample standard deviation of 2.87, arithmetic mean of 28.6, and mean deviation of 2.11. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Ion Exchange Membrane Market Size Share to Surpass USD 1.6 billion by 2031, at a CAGR 3.7 percent - Report by Transparency Market Research, Inc.
03/13/2024
 
Chemours dividend paid on 15th of March 2024
03/15/2024
2
Chemours receives NYSE noncompliance notice
03/19/2024
3
THE CHEMOURS COMPANY SHAREHOLDER ALERT by Former Louisiana Attorney General Kahn Swick Foti, LLC Reminds Investors With Losses in Excess of 100,000 of Lead Plai...
03/21/2024
4
CC INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that The Chemours Company Investors with Substantial Losses Have Opportunity to Lead Class Action La...
03/22/2024
5
The Chemours Company Stockholder Alert Robbins LLP Reminds Investors of Class Action Filed Against The Chemours Company
03/25/2024
6
CC ALERT- Levi Korsinsky Has Commenced an Investigation on Behalf of The Chemours Company Shareholders Who Lost Money
03/26/2024
7
Chemours finds material weaknesses after internal review
03/27/2024
8
Chemours Brings a Unique Voice to Global Energy Conference, CERAWeek
03/28/2024

About Chemours Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Chemours or other stocks. Alpha measures the amount that position in Chemours has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Operating Cycle122.23132.6141.47101.37
Price To Sales Ratio0.870.70.630.54

Chemours Upcoming Company Events

As portrayed in its financial statements, the presentation of Chemours' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chemours' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chemours' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chemours. Please utilize our Beneish M Score to check the likelihood of Chemours' management manipulating its earnings.
14th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Chemours

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Chemours offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chemours' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chemours Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chemours Co Stock:
Check out Chemours Backtesting, Chemours Valuation, Chemours Correlation, Chemours Hype Analysis, Chemours Volatility, Chemours History and analyze Chemours Performance.
Note that the Chemours information on this page should be used as a complementary analysis to other Chemours' 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 the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Chemours Stock analysis

When running Chemours' price analysis, check to measure Chemours' 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 Chemours is operating at the current time. Most of Chemours' value examination focuses on studying past and present price action to predict the probability of Chemours' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemours' price. Additionally, you may evaluate how the addition of Chemours to your portfolios can decrease your overall portfolio volatility.
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Chemours technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Chemours technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chemours trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...