Buy these ASX dividend shares with 5 percent to 8 percent yields - The Motley Fool Australia
| CQR Stock | 3.23 0.01 0.31% |
Slightly above 62% of Charter Hall's investor base is looking to short. The analysis of overall sentiment of trading Charter Hall Retail stock suggests that many investors are alarmed at this time. Charter Hall's investing sentiment can be driven by a variety of factors including economic data, Charter Hall's earnings reports, geopolitical events, and overall market trends.
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Buy these ASX dividend shares with 5 percent to 8 percent yields The Motley Fool Australia
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Charter Hall Fundamental Analysis
We analyze Charter Hall's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charter Hall using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charter Hall 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Charter Hall is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Charter Hall Retail Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Charter Hall stock to make a market-neutral strategy. Peer analysis of Charter Hall could also be used in its relative valuation, which is a method of valuing Charter Hall by comparing valuation metrics with similar companies.
Peers
Charter Hall Related Equities
| CIP | Centuria Industrial | 0.35 |
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| EVT | Event Hospitality | 0.67 |
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| DTL | Data3 | 0.80 |
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| DUG | Dug Technology | 3.45 |
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| AMI | Aurelia Metals | 5.26 |
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Additional Tools for Charter Stock Analysis
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.