Char Technologies Stock Shares Owned By Institutions
| YES Stock | CAD 0.19 0.02 11.76% |
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 | Shares Owned By Institutions |
CHAR Technologies Company Shares Owned By Institutions Analysis
CHAR Technologies' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
CHAR Shares Owned By Institutions 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 Shares Owned By Institutions. 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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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.0% of CHAR Technologies are shares owned by institutions. This is 100.0% lower than that of the Commercial Services & Supplies sector and 100.0% lower than that of the Industrials industry. The shares owned by institutions for all Canada stocks is 100.0% higher than that of the company.
CHAR Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CHAR Technologies' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CHAR Technologies could also be used in its relative valuation, which is a method of valuing CHAR Technologies by comparing valuation metrics of similar companies.CHAR Technologies is currently under evaluation in shares owned by institutions category among its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 46.7M | 21.4M | 46.0M | 26.3M | 23.6M | 13.3M | |
| Enterprise Value | 44.0M | 21.8M | 47.7M | 30.4M | 27.3M | 28.7M |
CHAR Fundamentals
| Return On Equity | -1.99 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (2.09) % | ||||
| Operating Margin | (3.82) % | ||||
| Current Valuation | 24.54 M | ||||
| Shares Outstanding | 118.69 M | ||||
| Shares Owned By Insiders | 15.51 % | ||||
| Number Of Shares Shorted | 2.06 K | ||||
| Price To Book | 11.40 X | ||||
| Price To Sales | 6.77 X | ||||
| Revenue | 3.16 M | ||||
| Gross Profit | 586.88 K | ||||
| EBITDA | (6.22 M) | ||||
| Net Income | (8.33 M) | ||||
| Cash And Equivalents | 466.19 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.03 M | ||||
| Debt To Equity | 37.60 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (3.99 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 1.1 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 22.55 M | ||||
| Total Asset | 15.35 M | ||||
| Retained Earnings | (32.48 M) | ||||
| Working Capital | (2.2 M) | ||||
| Net Asset | 15.35 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.