Charter Hall Long Stock Return On Equity
| CLW Stock | 4.04 0.04 0.98% |
Charter Hall Long fundamentals help investors to digest information that contributes to Charter Hall's financial success or failures. It also enables traders to predict the movement of Charter Stock. The fundamental analysis module provides a way to measure Charter Hall'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 Charter Hall stock.
Charter | Return On Equity |
Charter Hall Long Company Return On Equity Analysis
Charter Hall's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Charter Hall Return On Equity | -0.14 |
Most of Charter Hall's fundamental indicators, such as Return On Equity, 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, Charter Hall Long is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Charter Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Charter Hall Long has a Return On Equity of -0.1373. This is 89.9% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The return on equity for all Australia stocks is 55.71% lower than that of the firm.
Charter Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charter Hall's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Charter Hall is currently under evaluation in return on equity category among its peers.
Charter Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0077 | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 4.57 B | ||||
| Shares Outstanding | 713.48 M | ||||
| Shares Owned By Insiders | 4.68 % | ||||
| Shares Owned By Institutions | 46.33 % | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 20.28 X | ||||
| Revenue | 144.06 M | ||||
| Gross Profit | 113.13 M | ||||
| EBITDA | (426.97 M) | ||||
| Net Income | (510.88 M) | ||||
| Cash And Equivalents | 19.68 M | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 4.66 X | ||||
| Cash Flow From Operations | 185.18 M | ||||
| Earnings Per Share | (0.71) X | ||||
| Target Price | 3.84 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 2.91 B | ||||
| Total Asset | 5.25 B | ||||
| Retained Earnings | 96.1 M | ||||
| Working Capital | 283.85 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 5.25 B | ||||
| Last Dividend Paid | 0.26 |
About Charter Hall Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charter Hall Long'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 Long 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 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.