Chemring Group (UK) Analysis
| CHG Stock | 560.00 7.00 1.27% |
Chemring Group PLC is fairly valued with Real Value of 580.83 and Hype Value of 561.58. The main objective of Chemring Group stock analysis is to determine its intrinsic value, which is an estimate of what Chemring Group PLC is worth, separate from its market price. There are two main types of Chemring Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chemring Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chemring Group's stock to identify patterns and trends that may indicate its future price movements.
The Chemring Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Chemring Group's ongoing operational relationships across important fundamental and technical indicators.
Chemring |
Chemring Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Chemring Group was currently reported as 1.3. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Chemring Group PLC last dividend was issued on the 14th of August 2025. The entity had 5:1 split on the 28th of March 2011. For more info on Chemring Group PLC please contact the company at 44 17 9446 3401 or go to https://www.chemring.com.Chemring Group PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chemring Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chemring Group PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 97.0% of the company shares are held by institutions such as insurance companies |
Chemring Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chemring Group's market, we take the total number of its shares issued and multiply it by Chemring Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Chemring Profitablity
Chemring Group's profitability indicators refer to fundamental financial ratios that showcase Chemring Group's ability to generate income relative to its revenue or operating costs. If, let's say, Chemring Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chemring Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chemring Group's profitability requires more research than a typical breakdown of Chemring Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 20th of July, Chemring Group shows the risk adjusted performance of 0.2966, and Mean Deviation of 1.44. Chemring Group PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chemring Group PLC variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Chemring Group PLC is priced correctly, providing market reflects its regular price of 560.0 per share.Chemring Group PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Chemring Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Chemring Group PLC short-term fluctuations and highlight longer-term trends or cycles.
Chemring Group Outstanding Bonds
Chemring Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chemring Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chemring bonds can be classified according to their maturity, which is the date when Chemring Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chemring Group Predictive Daily Indicators
Chemring Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chemring Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chemring Group Forecast Models
Chemring Group's time-series forecasting models are one of many Chemring Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chemring Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Chemring Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Chemring Stock analysis
When running Chemring Group's price analysis, check to measure Chemring Group'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 Chemring Group is operating at the current time. Most of Chemring Group's value examination focuses on studying past and present price action to predict the probability of Chemring Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemring Group's price. Additionally, you may evaluate how the addition of Chemring Group to your portfolios can decrease your overall portfolio volatility.
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