Charter Hall Group Stock Performance
| CTOUF Stock | USD 15.75 0.00 0.00% |
Charter Hall has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Charter Hall's returns are expected to increase less than the market. However, during the bear market, the loss of holding Charter Hall is expected to be smaller as well. Charter Hall Group right now shows a risk of 2.41%. Please confirm Charter Hall Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Charter Hall Group will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Charter Hall Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Charter Hall is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Charter Hall Relative Risk vs. Return Landscape
If you would invest 1,545 in Charter Hall Group on September 28, 2025 and sell it today you would earn a total of 30.00 from holding Charter Hall Group or generate 1.94% return on investment over 90 days. Charter Hall Group is currently producing 0.0574% returns and takes up 2.4105% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Charter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Charter Hall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charter Hall's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Charter Hall Group, and traders can use it to determine the average amount a Charter Hall's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0238
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Based on monthly moving average Charter Hall is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Charter Hall by adding it to a well-diversified portfolio.
Charter Hall Fundamentals Growth
Charter Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Charter Hall, and Charter Hall fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Charter Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 12.11 B | |||
| Shares Outstanding | 473 M | |||
| Price To Earning | 11.12 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 1.67 B | |||
| EBITDA | 1.13 B | |||
| Cash And Equivalents | 598.9 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 453.9 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 6.86 X | |||
| Cash Flow From Operations | 603.8 M | |||
| Earnings Per Share | 1.35 X | |||
| Total Asset | 4.19 B | |||
About Charter Hall Performance
By analyzing Charter Hall's fundamental ratios, stakeholders can gain valuable insights into Charter Hall's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Charter Hall has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Charter Hall has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
With over 30 years experience in property investment and funds management, were one of Australias leading fully integrated property groups. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, were powered by the drive to go further. Charter Hall operates under REITDiversified classification in the United States and is traded on OTC Exchange.Things to note about Charter Hall Group performance evaluation
Checking the ongoing alerts about Charter Hall for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Charter Hall Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Charter Hall's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Charter Hall's pink sheet performance include:- Analyzing Charter Hall's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Charter Hall's stock is overvalued or undervalued compared to its peers.
- Examining Charter Hall's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Charter Hall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charter Hall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charter Hall's pink sheet. These opinions can provide insight into Charter Hall's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Charter Pink Sheet 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.
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