Charles Capital Stock from 2010 to 2024

CRL Stock  USD 194.19  6.29  3.35%   
Charles River Capital Stock yearly trend continues to be quite stable with very little volatility. Capital Stock may rise above about 549.3 K this year. Capital Stock is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. View All Fundamentals
 
Capital Stock  
First Reported
2010-12-31
Previous Quarter
513 K
Current Value
549.3 K
Quarterly Volatility
19.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Charles River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles River's main balance sheet or income statement drivers, such as Depreciation And Amortization of 329.8 M, Interest Expense of 143.5 M or Selling General Administrative of 787.9 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 9.0E-4 or PTB Ratio of 2.7. Charles financial statements analysis is a perfect complement when working with Charles River Valuation or Volatility modules.
  
Check out the analysis of Charles River Correlation against competitors.

Latest Charles River's Capital Stock Growth Pattern

Below is the plot of the Capital Stock of Charles River Laboratories over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. Charles River's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Charles River's overall financial position and show how it may be relating to other accounts over time.
Capital Stock10 Years Trend
Slightly volatile
   Capital Stock   
       Timeline  

Charles Capital Stock Regression Statistics

Arithmetic Mean493,418
Geometric Mean493,088
Coefficient Of Variation3.87
Mean Deviation14,290
Median482,000
Standard Deviation19,074
Sample Variance363.8M
Range67.3K
R-Value0.79
Mean Square Error146M
R-Squared0.63
Significance0.0004
Slope3,378
Total Sum of Squares5.1B

Charles Capital Stock History

2024549.3 K
2023513 K
2022509 K
2021505 K
2020498 K
2019489 K

About Charles River Financial Statements

Charles River investors utilize fundamental indicators, such as Capital Stock, to predict how Charles Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Stock513 K549.3 K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
Check out the analysis of Charles River Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles River. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
8
Revenue Per Share
78.97
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0487
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles River's market value can be influenced by many factors that don't directly affect Charles River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.