Charan Insurance Public Stock Shares Owned By Institutions
| CHARAN Stock | THB 21.80 0.40 1.87% |
Charan Insurance Public fundamentals help investors to digest information that contributes to Charan Insurance's financial success or failures. It also enables traders to predict the movement of Charan Stock. The fundamental analysis module provides a way to measure Charan Insurance's 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 Charan Insurance stock.
Charan |
Charan Insurance Public Company Shares Owned By Institutions Analysis
Charan Insurance's 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 |
Current Charan Insurance Shares Owned By Institutions | 4.81 % |
Most of Charan Insurance's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charan Insurance Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, 4.81% of Charan Insurance Public are shares owned by institutions. This is 83.83% lower than that of the Insurance sector and 93.16% lower than that of the Financials industry. The shares owned by institutions for all Thailand stocks is 87.73% higher than that of the company.
Charan Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charan Insurance's 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 Charan Insurance could also be used in its relative valuation, which is a method of valuing Charan Insurance by comparing valuation metrics of similar companies.Charan Insurance is currently under evaluation in shares owned by institutions category among its peers.
Charan Fundamentals
| Return On Equity | 0.0133 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 270.59 M | |||
| Shares Outstanding | 12 M | |||
| Shares Owned By Insiders | 53.45 % | |||
| Shares Owned By Institutions | 4.81 % | |||
| Price To Earning | 62.86 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 163.55 M | |||
| Gross Profit | 3.36 M | |||
| EBITDA | 6.83 M | |||
| Net Income | (28.31 M) | |||
| Cash And Equivalents | 65.89 M | |||
| Cash Per Share | 5.49 X | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 44.42 X | |||
| Cash Flow From Operations | 104.64 M | |||
| Earnings Per Share | 0.59 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.38 | |||
| Market Capitalization | 354 M | |||
| Total Asset | 886.66 M | |||
| Retained Earnings | 166 M | |||
| Working Capital | (60 M) | |||
| Current Asset | 124 M | |||
| Current Liabilities | 184 M | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 3.69 % | |||
| Net Asset | 886.66 M |
About Charan Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charan Insurance Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charan Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charan Insurance Public 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.
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 ArchitectOther Information on Investing in Charan Stock
Charan Insurance financial ratios help investors to determine whether Charan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charan with respect to the benefits of owning Charan Insurance security.