Charles Colvard Stock Annual Yield

CTHR Stock

USD 1.29 0.02 1.53%

Charles Colvard fundamentals help investors to digest information that contributes to Charles Colvard's financial success or failures. It also enables traders to predict the movement of Charles Stock. The fundamental analysis module provides a way to measure Charles Colvard'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 Charles Colvard stock.

Total Stockholder Equity Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Charles Colvard Company Annual Yield Analysis

Charles Colvard's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Charles Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Charles Colvard is extremely important. It helps to project a fair market value of Charles Stock properly, considering its historical fundamentals such as Annual Yield. Since Charles Colvard's 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 Charles Colvard's 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 Charles Colvard's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.99	-0.59	-0.2	0.36	0.63	0.94	0.39	0.12	0.57	0.51	0.51	0.34	0.37	0.23	0.4	0.49	0.49	0.24	-0.11	-0.11
Total Stockholder Equity	0.99		-0.55	-0.08	0.47	0.52	0.92	0.26	0.02	0.59	0.41	0.42	0.23	0.27	0.29	0.27	0.42	0.42	0.17	-0.11	-0.11
Net Debt	-0.59	-0.55		0.35	0.26	-0.52	-0.72	-0.13	-0.54	-0.2	-0.33	-0.45	-0.63	-0.59	-0.34	-0.63	-0.72	-0.74	-0.18	0.07	0.07
Retained Earnings	-0.2	-0.08	0.35		0.63	-0.77	-0.22	-0.74	-0.51	0.27	-0.62	-0.46	-0.54	-0.43	0.67	-0.75	-0.36	-0.31	-0.44	0.34	0.34
Net Receivables	0.36	0.47	0.26	0.63		-0.38	0.26	-0.21	-0.76	0.38	-0.32	-0.39	-0.56	-0.54	0.31	-0.61	-0.46	-0.42	-0.43	0.33	0.33
Total Liab	0.63	0.52	-0.52	-0.77	-0.38		0.61	0.72	0.62	0.2	0.84	0.85	0.7	0.68	-0.3	0.79	0.7	0.64	0.67	-0.52	-0.52
Total Current Assets	0.94	0.92	-0.72	-0.22	0.26	0.61		0.38	0.21	0.46	0.37	0.46	0.37	0.42	0.34	0.47	0.59	0.61	0.09	0.03	0.03
Accounts Payable	0.39	0.26	-0.13	-0.74	-0.21	0.72	0.38		0.3	0.01	0.69	0.43	0.39	0.38	-0.52	0.68	0.25	0.18	0.45	-0.11	-0.11
Good Will	0.12	0.02	-0.54	-0.51	-0.76	0.62	0.21	0.3		0.19	0.5	0.7	0.86	0.87	0.05	0.82	0.79	0.73	0.55	-0.36	-0.36
Intangible Assets	0.57	0.59	-0.2	0.27	0.38	0.2	0.46	0.01	0.19		0.32	0.46	0.3	0.31	0.47	0.12	0.21	0.17	0.32	-0.12	-0.12
Common Stock	0.51	0.41	-0.33	-0.62	-0.32	0.84	0.37	0.69	0.5	0.32		0.82	0.58	0.51	-0.36	0.69	0.52	0.45	0.92	-0.64	-0.64
Property Plant Equipment	0.51	0.42	-0.45	-0.46	-0.39	0.85	0.46	0.43	0.7	0.46	0.82		0.69	0.7	-0.03	0.65	0.74	0.69	0.81	-0.62	-0.62
Current Deferred Revenue	0.34	0.23	-0.63	-0.54	-0.56	0.7	0.37	0.39	0.86	0.3	0.58	0.69		0.88	-0.01	0.82	0.67	0.6	0.52	-0.25	-0.25
Short Term Debt	0.37	0.27	-0.59	-0.43	-0.54	0.68	0.42	0.38	0.87	0.31	0.51	0.7	0.88		0.18	0.78	0.81	0.71	0.48	-0.23	-0.23
Net Tangible Assets	0.23	0.29	-0.34	0.67	0.31	-0.3	0.34	-0.52	0.05	0.47	-0.36	-0.03	-0.01	0.18		-0.15	0.3	0.35	-0.31	0.39	0.39
Capital Surpluse	0.4	0.27	-0.63	-0.75	-0.61	0.79	0.47	0.68	0.82	0.12	0.69	0.65	0.82	0.78	-0.15		0.73	0.69	0.55	-0.2	-0.2
Net Invested Capital	0.49	0.42	-0.72	-0.36	-0.46	0.7	0.59	0.25	0.79	0.21	0.52	0.74	0.67	0.81	0.3	0.73		0.98	0.49	-0.36	-0.36
Net Working Capital	0.49	0.42	-0.74	-0.31	-0.42	0.64	0.61	0.18	0.73	0.17	0.45	0.69	0.6	0.71	0.35	0.69	0.98		0.4	-0.29	-0.29
Capital Stock	0.24	0.17	-0.18	-0.44	-0.43	0.67	0.09	0.45	0.55	0.32	0.92	0.81	0.52	0.48	-0.31	0.55	0.49	0.4		-0.78	-0.78
Long Term Debt Total	-0.11	-0.11	0.07	0.34	0.33	-0.52	0.03	-0.11	-0.36	-0.12	-0.64	-0.62	-0.25	-0.23	0.39	-0.2	-0.36	-0.29	-0.78		1.0
Short Long Term Debt	-0.11	-0.11	0.07	0.34	0.33	-0.52	0.03	-0.11	-0.36	-0.12	-0.64	-0.62	-0.25	-0.23	0.39	-0.2	-0.36	-0.29	-0.78	1.0

Click cells to compare fundamentals

Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

Predict Charles Colvard

Charles Dividend Yield

Dividend Yield

0.003444

At this time, Charles Colvard's Dividend Yield is relatively stable compared to the past year.

In accordance with the recently published financial statements, Charles Colvard has an Annual Yield of 0.0%. This indicator is about the same for the Textiles, Apparel & Luxury Goods average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Charles Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charles Colvard's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charles Colvard could also be used in its relative valuation, which is a method of valuing Charles Colvard by comparing valuation metrics of similar companies.

Charles Colvard is currently under evaluation in annual yield category among its peers.

Charles Fundamentals

	Return On Equity	-0.46
	Return On Asset	-0.16
	Profit Margin	(0.77) %
	Operating Margin	(0.70) %
	Current Valuation	3.15 M
	Shares Outstanding	3.08 M
	Shares Owned By Insiders	36.19 %
	Shares Owned By Institutions	7.25 %
	Number Of Shares Shorted	49.43 K
	Price To Earning	12.66 X
	Price To Book	0.13 X
	Price To Sales	0.17 X
	Revenue	29.95 M
	Gross Profit	10.74 M
	EBITDA	(13.03 M)
	Net Income	(19.58 M)
	Cash And Equivalents	15.67 M
	Cash Per Share	0.51 X
	Total Debt	2.93 M
	Debt To Equity	0.06 %
	Current Ratio	5.27 X
	Book Value Per Share	10.19 X
	Cash Flow From Operations	(3.88 M)
	Short Ratio	3.68 X
	Earnings Per Share	(6.00) X
	Target Price	1.1
	Number Of Employees	48
	Beta	1.47
	Market Capitalization	4.02 M
	Total Asset	48.88 M
	Retained Earnings	(43.18 M)
	Working Capital	17.51 M
	Current Asset	20.65 M
	Current Liabilities	4.62 M
	Net Asset	48.88 M

About Charles Colvard Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Charles Colvard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charles Colvard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charles Colvard 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.

Pair Trading with Charles Colvard

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charles Colvard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charles Colvard will appreciate offsetting losses from the drop in the long position's value.

Moving against Charles Stock

0.81	DOGZ	Dogness International Downward Rally	Pair Corr
0.75	VSTO	Vista Outdoor	Pair Corr
0.66	AS	Amer Sports,	Pair Corr
0.66	GIL	Gildan Activewear	Pair Corr
0.62	RL	Ralph Lauren Corp	Pair Corr

The ability to find closely correlated positions to Charles Colvard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charles Colvard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charles Colvard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charles Colvard to buy it.

The correlation of Charles Colvard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charles Colvard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charles Colvard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Charles Colvard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Charles Stock Analysis

When running Charles Colvard's price analysis, check to measure Charles Colvard'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 Charles Colvard is operating at the current time. Most of Charles Colvard's value examination focuses on studying past and present price action to predict the probability of Charles Colvard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Colvard's price. Additionally, you may evaluate how the addition of Charles Colvard to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC