Chargepoint Holdings Stock Cash Per Share
| CHPT Stock | USD 1.77 0.14 7.33% |
ChargePoint Holdings fundamentals help investors to digest information that contributes to ChargePoint Holdings' financial success or failures. It also enables traders to predict the movement of ChargePoint Stock. The fundamental analysis module provides a way to measure ChargePoint Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ChargePoint Holdings stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 0.95 | 13.47 |
ChargePoint | Cash Per Share |
ChargePoint Holdings Company Cash Per Share Analysis
ChargePoint Holdings' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current ChargePoint Holdings Cash Per Share | 1.39 X |
Most of ChargePoint Holdings' fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ChargePoint Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ChargePoint Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for ChargePoint Holdings is extremely important. It helps to project a fair market value of ChargePoint Stock properly, considering its historical fundamentals such as Cash Per Share. Since ChargePoint Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ChargePoint Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ChargePoint Holdings' interrelated accounts and indicators.
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ChargePoint Cash Per Share Historical Pattern
Today, most investors in ChargePoint Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ChargePoint Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ChargePoint Holdings cash per share as a starting point in their analysis.
ChargePoint Holdings Cash Per Share |
| Timeline |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
ChargePoint Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, ChargePoint Holdings has a Cash Per Share of 1.39 times. This is 63.32% lower than that of the Electrical Equipment sector and 75.35% lower than that of the Industrials industry. The cash per share for all United States stocks is 72.26% higher than that of the company.
ChargePoint Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ChargePoint Holdings' direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ChargePoint Holdings could also be used in its relative valuation, which is a method of valuing ChargePoint Holdings by comparing valuation metrics of similar companies.ChargePoint Holdings is currently under evaluation in cash per share category among related companies.
ChargePoint Fundamentals
| Return On Equity | -1.34 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | 786.75 M | |||
| Shares Outstanding | 423.36 M | |||
| Shares Owned By Insiders | 2.54 % | |||
| Shares Owned By Institutions | 50.52 % | |||
| Number Of Shares Shorted | 105.63 M | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 506.64 M | |||
| Gross Profit | 86.19 M | |||
| EBITDA | (421.47 M) | |||
| Net Income | (457.61 M) | |||
| Cash And Equivalents | 471.54 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 301.05 M | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 2.85 X | |||
| Book Value Per Share | 0.78 X | |||
| Cash Flow From Operations | (331.82 M) | |||
| Short Ratio | 9.20 X | |||
| Earnings Per Share | (1.22) X | |||
| Price To Earnings To Growth | 0.28 X | |||
| Target Price | 3.66 | |||
| Number Of Employees | 1.65 K | |||
| Beta | 1.69 | |||
| Market Capitalization | 808.62 M | |||
| Total Asset | 1.12 B | |||
| Retained Earnings | (1.61 B) | |||
| Working Capital | 412.53 M | |||
| Net Asset | 1.12 B |
About ChargePoint Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ChargePoint Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ChargePoint Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ChargePoint Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ChargePoint Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ChargePoint Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ChargePoint Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with ChargePoint Stock
| 0.63 | HADV | Health Advance | PairCorr |
Moving against ChargePoint Stock
| 0.52 | TLF | Tandy Leather Factory | PairCorr |
The ability to find closely correlated positions to ChargePoint Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ChargePoint Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ChargePoint Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ChargePoint Holdings to buy it.
The correlation of ChargePoint Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ChargePoint Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ChargePoint Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ChargePoint Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ChargePoint Holdings Piotroski F Score and ChargePoint Holdings Altman Z Score analysis. For more information on how to buy ChargePoint Stock please use our How to Invest in ChargePoint Holdings guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for ChargePoint Stock analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' 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 ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.
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Is ChargePoint Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ChargePoint Holdings. If investors know ChargePoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ChargePoint Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.22) | Revenue Per Share 1.349 | Quarterly Revenue Growth (0.24) | Return On Assets (0.26) | Return On Equity (1.34) |
The market value of ChargePoint Holdings is measured differently than its book value, which is the value of ChargePoint that is recorded on the company's balance sheet. Investors also form their own opinion of ChargePoint Holdings' value that differs from its market value or its book value, called intrinsic value, which is ChargePoint Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ChargePoint Holdings' market value can be influenced by many factors that don't directly affect ChargePoint Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ChargePoint Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ChargePoint Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ChargePoint Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.