City Holding Company (CHCO) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for CHCO including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in CHCO stock with expert risk management insights.

Risk Assessment Summary

High short interest

Low governance risk

Governance Risk

Overall Risk Score

3/100Low

Audit Risk

7/100Low

Board Risk

4/100Low

Compensation Risk

3/100Low

Shareholder Rights Risk

2/100Low

Market Risk

Beta (5Y Monthly)

0.56Moderate

52-Week Change

5.38%Very High

S&P 500 52-Week Change

15.01%Very High

Short Interest Ratio

5.60Very High

Short % of Float

8.52%Very High

Volatility (Annualized)

27.83%Very High

Financial Risk

Total Debt

$528.28M

Enterprise Value

$2.08B

Profit Margins

40.61%Low

Earnings Growth (QoQ)

14.70%Moderate

Net Income to Common

$121.10M

Book Value

$52.72

Risk vs Reward Analysis

Risk Factors

Beta: 0.56

Volatility: 27.83%

Short Interest: 5.60

Potential Rewards

52-Week Change: 5.38%

Earnings Growth: 14.70%

Profit Margin: 40.61%