We suggest to use CHAR Technologies fundamental analysis to find out if markets are at this time mispricing the company. Strictly speaking this technique allows you to double-check available fundamental indicators of CHAR Technologies as well as the relationship between them. We were able to interpolate thirty available financial indicators for CHAR Technologies, which can be compared to its peers in the sector. The stock experiences a very speculative upward sentiment. Check odds of CHAR Technologies to be traded at C$0.225 in 90 days. Key indicators impacting CHAR Technologies' financial strength include:
Understanding current and past CHAR Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHAR Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in CHAR Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CHAR Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CHAR Technologies. Check CHAR Technologies' Beneish M Score to see the likelihood of CHAR Technologies' management manipulating its earnings.
CHAR Technologies Stock Summary
CHAR Technologies competes with Alaris Equity, Timbercreek Financial, Fiera Capital, Diversified Royalty, and MCAN Mortgage. CHAR Technologies Ltd., a technology company, commercializes and sells hydrogen sulfide recovery system to solve the problem caused by toxic and corrosive hydrogen sulfide in the biogas industry. CHAR Technologies Ltd. was founded in 2011 and is headquartered in Toronto, Canada. CHAR TECHNOLOGIES is traded on TSX Venture Exchange in Canada.
You should never invest in CHAR Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHAR Stock, because this is throwing your money away. Analyzing the key information contained in CHAR Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CHAR Technologies Key Financial Ratios
There are many critical financial ratios that CHAR Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CHAR Technologies reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining CHAR Technologies's current stock value. Our valuation model uses many indicators to compare CHAR Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHAR Technologies competition to find correlations between indicators driving CHAR Technologies's intrinsic value. More Info.
CHAR Technologies is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, CHAR Technologies' Return On Equity is fairly stable compared to the past year. 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 CHAR Technologies' earnings, one of the primary drivers of an investment's value.
CHAR Technologies Systematic Risk
CHAR Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHAR Technologies 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CHAR Technologies correlated with the market. If Beta is less than 0 CHAR Technologies generally moves in the opposite direction as compared to the market. If CHAR Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHAR Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHAR Technologies is generally in the same direction as the market. If Beta > 1 CHAR Technologies moves generally in the same direction as, but more than the movement of the benchmark.
CHAR Technologies Total Assets Over Time
CHAR Technologies Thematic Clasifications
CHAR Technologies is part of IT investing theme. 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
Today, most investors in CHAR Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CHAR Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CHAR Technologies growth as a starting point in their analysis.
CHAR Technologies December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHAR Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHAR Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHAR Technologies based on widely used predictive technical indicators. In general, we focus on analyzing CHAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHAR Technologies's daily price indicators and compare them against related drivers.
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.