Char Technologies Stock Bond Positions Weight
YES Stock | CAD 0.20 0.02 9.09% |
CHAR Technologies fundamentals help investors to digest information that contributes to CHAR Technologies' financial success or failures. It also enables traders to predict the movement of CHAR Stock. The fundamental analysis module provides a way to measure CHAR Technologies' 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 CHAR Technologies stock.
CHAR | Bond Positions Weight |
CHAR Technologies Company Bond Positions Weight Analysis
CHAR Technologies' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
CHAR Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for CHAR Technologies is extremely important. It helps to project a fair market value of CHAR Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since CHAR Technologies' 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 CHAR Technologies' 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 CHAR Technologies' interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, CHAR Technologies has a Bond Positions Weight of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
CHAR Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of CHAR Technologies from analyzing CHAR Technologies' financial statements. These drivers represent accounts that assess CHAR Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CHAR Technologies' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 5.0M | 46.7M | 21.4M | 46.0M | 41.4M | 43.5M | |
Enterprise Value | 5.1M | 44.0M | 21.8M | 47.7M | 42.9M | 45.1M |
CHAR Fundamentals
Return On Equity | -3.64 | ||||
Return On Asset | -0.4 | ||||
Operating Margin | (1.83) % | ||||
Current Valuation | 23.16 M | ||||
Shares Outstanding | 101.37 M | ||||
Shares Owned By Insiders | 18.79 % | ||||
Number Of Shares Shorted | 645 | ||||
Price To Book | 8.51 X | ||||
Price To Sales | 6.48 X | ||||
Revenue | 2 M | ||||
Gross Profit | 642.01 K | ||||
EBITDA | (6.52 M) | ||||
Net Income | (8.43 M) | ||||
Cash And Equivalents | 466.19 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 3.81 M | ||||
Debt To Equity | 37.60 % | ||||
Current Ratio | 3.12 X | ||||
Book Value Per Share | 0.02 X | ||||
Cash Flow From Operations | (4.86 M) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.08) X | ||||
Target Price | 1.1 | ||||
Beta | 1.59 | ||||
Market Capitalization | 20.27 M | ||||
Total Asset | 18.87 M | ||||
Retained Earnings | (24.14 M) | ||||
Working Capital | 5.04 M | ||||
Net Asset | 18.87 M |
About CHAR Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CHAR Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHAR Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHAR Technologies 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.
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Additional Tools for CHAR Stock Analysis
When running CHAR Technologies' price analysis, check to measure CHAR Technologies' 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 CHAR Technologies is operating at the current time. Most of CHAR Technologies' value examination focuses on studying past and present price action to predict the probability of CHAR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAR Technologies' price. Additionally, you may evaluate how the addition of CHAR Technologies to your portfolios can decrease your overall portfolio volatility.