Charter Hall (Australia) Analysis
| CLW Stock | 3.87 0.07 1.78% |
Charter Hall Long is overvalued with Real Value of 3.58 and Hype Value of 3.87. The main objective of Charter Hall stock analysis is to determine its intrinsic value, which is an estimate of what Charter Hall Long is worth, separate from its market price. There are two main types of Charter Hall's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Charter Hall's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Charter Hall's stock to identify patterns and trends that may indicate its future price movements.
The Charter Hall stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Charter Hall is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Charter Stock trading window is adjusted to Australia/Sydney timezone.
Charter |
Charter Stock Analysis Notes
About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charter Hall Long recorded a loss per share of 0.71. The entity last dividend was issued on the 30th of December 2024. For more info on Charter Hall Long please contact Steven Bennett at 61 2 8651 9000 or go to https://www.charterhall.com.au.Charter Hall Long Investment Alerts
| Charter Hall Long has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 144.06 M. Net Loss for the year was (510.88 M) with profit before overhead, payroll, taxes, and interest of 105.33 M. |
Charter Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charter Hall's market, we take the total number of its shares issued and multiply it by Charter Hall's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 31st of January, Charter Hall shows the risk adjusted performance of 0.0168, and Mean Deviation of 0.9167. Charter Hall Long technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Charter Hall Long Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Charter Hall middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Charter Hall Long. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Charter Hall Outstanding Bonds
Charter Hall issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Charter Hall Long uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Charter bonds can be classified according to their maturity, which is the date when Charter Hall Long has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Charter Hall Predictive Daily Indicators
Charter Hall intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Charter Hall stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Charter Hall Forecast Models
Charter Hall's time-series forecasting models are one of many Charter Hall's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Charter Hall's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Charter Hall to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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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.