Please use analysis of Charter Hall Retail fundamentals to determine if markets are correctly pricing the company. We were able to interpolate data for twenty-nine available fundamental indicators for Charter Hall Retail, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Charter Hall to be traded at 3.76 in 90 days. Key indicators impacting Charter Hall's financial strength include:
Understanding current and past Charter Hall Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Charter Hall's financial statements are interrelated, with each one affecting the others. For example, an increase in Charter Hall's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Charter Hall's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Charter Hall Retail. Check Charter Hall's Beneish M Score to see the likelihood of Charter Hall's management manipulating its earnings.
You should never invest in Charter Hall without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Charter Stock, because this is throwing your money away. Analyzing the key information contained in Charter Hall's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Charter Hall Key Financial Ratios
Charter Hall's financial ratios allow both analysts and investors to convert raw data from Charter Hall's financial statements into concise, actionable information that can be used to evaluate the performance of Charter Hall over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Charter Hall's current stock value. Our valuation model uses many indicators to compare Charter Hall value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charter Hall competition to find correlations between indicators driving Charter Hall's intrinsic value. More Info.
Charter Hall Retail is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Charter Hall Retail is roughly 2.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Charter Hall's earnings, one of the primary drivers of an investment's value.
Charter Hall Retail Systematic Risk
Charter Hall's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Charter Hall volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Charter Hall Retail correlated with the market. If Beta is less than 0 Charter Hall generally moves in the opposite direction as compared to the market. If Charter Hall Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Charter Hall Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Charter Hall is generally in the same direction as the market. If Beta > 1 Charter Hall moves generally in the same direction as, but more than the movement of the benchmark.
Charter Hall Retail Total Assets Over Time
Charter Hall Thematic Clasifications
Charter Hall Retail is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Along with financial statement analysis, the daily predictive indicators of Charter Hall help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Charter Hall Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Charter Hall Retail based on widely used predictive technical indicators. In general, we focus on analyzing Charter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charter Hall's daily price indicators and compare them against related drivers.
When running Charter Hall's price analysis, check to measure Charter Hall'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 Charter Hall is operating at the current time. Most of Charter Hall's value examination focuses on studying past and present price action to predict the probability of Charter Hall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Hall's price. Additionally, you may evaluate how the addition of Charter Hall to your portfolios can decrease your overall portfolio volatility.