Chorus Aviation Stock Performance
| CHR Stock | CAD 24.76 0.61 2.53% |
On a scale of 0 to 100, Chorus Aviation holds a performance score of 10. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chorus Aviation are expected to decrease at a much lower rate. During the bear market, Chorus Aviation is likely to outperform the market. Please check Chorus Aviation's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Chorus Aviation's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chorus Aviation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Chorus Aviation displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0112 | Payout Ratio | Last Split Factor 1:7 | Forward Dividend Rate 0.27 | Dividend Date 2026-03-31 |
1 | Chorus Aviation Faces Valuation Shift Amid Profitability Challenges and Market Conditions - Markets Mojo | 11/27/2025 |
2 | Comprehensive Trading Strategy Report - Stock Traders Daily | 12/24/2025 |
3 | Chorus Aviation reports Q4 profit of 16.7M, up from a loss of 6.6M the prior year - Yahoo Finance Canada | 02/13/2026 |
4 | Chorus Aviation Inc. Receives Average Recommendation of Buy from Brokerages - MarketBeat | 02/17/2026 |
| Begin Period Cash Flow | 222.2 M | |
| Total Cashflows From Investing Activities | -28 M |
Chorus |
Chorus Aviation Relative Risk vs. Return Landscape
If you would invest 2,185 in Chorus Aviation on November 26, 2025 and sell it today you would earn a total of 291.00 from holding Chorus Aviation or generate 13.32% return on investment over 90 days. Chorus Aviation is generating 0.2227% of daily returns assuming 1.7075% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Chorus Aviation, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chorus Aviation Target Price Odds to finish over Current Price
The tendency of Chorus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.76 | 90 days | 24.76 | near 1 |
Based on a normal probability distribution, the odds of Chorus Aviation to move above the current price in 90 days from now is near 1 (This Chorus Aviation probability density function shows the probability of Chorus Stock to fall within a particular range of prices over 90 days) .
Chorus Aviation Price Density |
| Price |
Predictive Modules for Chorus Aviation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chorus Aviation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Chorus Aviation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chorus Aviation is not an exception. The market had few large corrections towards the Chorus Aviation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chorus Aviation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chorus Aviation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.08 |
Chorus Aviation Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Chorus Aviation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chorus Aviation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Chorus Aviation Inc. Receives Average Recommendation of Buy from Brokerages - MarketBeat |
Chorus Aviation Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Chorus Stock often depends not only on the future outlook of the current and potential Chorus Aviation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chorus Aviation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.2 M | |
| Cash And Short Term Investments | 28.7 M |
Chorus Aviation Fundamentals Growth
Chorus Stock prices reflect investors' perceptions of the future prospects and financial health of Chorus Aviation, and Chorus Aviation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chorus Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 910.98 M | ||||
| Shares Outstanding | 23.42 M | ||||
| Price To Earning | 6.73 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 372.14 M | ||||
| EBITDA | 223.53 M | ||||
| Net Income | 78.74 M | ||||
| Cash And Equivalents | 153.41 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 374.16 M | ||||
| Debt To Equity | 3.40 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 21.69 X | ||||
| Cash Flow From Operations | 62.75 M | ||||
| Earnings Per Share | 3.01 X | ||||
| Market Capitalization | 565.48 M | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | (761 M) | ||||
| Working Capital | 77.93 M | ||||
| Current Asset | 284.29 M | ||||
| Current Liabilities | 287.15 M | ||||
About Chorus Aviation Performance
By examining Chorus Aviation's fundamental ratios, stakeholders can obtain critical insights into Chorus Aviation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Chorus Aviation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.26 | 58.02 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.16 | 0.24 |
Things to note about Chorus Aviation performance evaluation
Checking the ongoing alerts about Chorus Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chorus Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Chorus Aviation Inc. Receives Average Recommendation of Buy from Brokerages - MarketBeat |
- Analyzing Chorus Aviation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chorus Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Chorus Aviation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chorus Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chorus Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chorus Aviation's stock. These opinions can provide insight into Chorus Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chorus Stock
Chorus Aviation financial ratios help investors to determine whether Chorus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chorus with respect to the benefits of owning Chorus Aviation security.