Charter Hall (Australia) Analysis
| CQE Stock | 2.66 0.02 0.75% |
Charter Hall Education is overvalued with Real Value of 2.28 and Hype Value of 2.66. The main objective of Charter Hall stock analysis is to determine its intrinsic value, which is an estimate of what Charter Hall Education 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 King 's Birthday, 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 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charter Hall Education recorded a loss per share of 0.05. The entity last dividend was issued on the 27th of September 2024. For more info on Charter Hall Education please contact the company at 61 2 8651 9000 or go to https://charterhall.com.au/cqe.Charter Hall Quarterly Total Revenue |
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Charter Hall Education Investment Alerts
| Charter Hall generated a negative expected return over the last 90 days | |
| Charter Hall has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 118.4 M. Net Loss for the year was (19.6 M) with profit before overhead, payroll, taxes, and interest of 88.3 M. |
Charter Hall Thematic Classifications
In addition to having Charter Hall stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Charter Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 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.Charter Profitablity
Charter Hall's profitability indicators refer to fundamental financial ratios that showcase Charter Hall's ability to generate income relative to its revenue or operating costs. If, let's say, Charter Hall is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charter Hall's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Charter Hall's profitability requires more research than a typical breakdown of Charter Hall's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73. Management Efficiency
Charter Hall Education has return on total asset (ROA) of 0.0233 % which means that it generated a profit of $0.0233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0135) %, meaning that it generated substantial loss on money invested by shareholders. Charter Hall's management efficiency ratios could be used to measure how well Charter Hall manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 32.9 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 2.3 B in 2024Leadership effectiveness at Charter Hall Education is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0564 | Operating Margin 0.7318 | Profit Margin (0.17) | Forward Dividend Yield 0.0564 | Beta 1.156 |
Technical Drivers
As of the 22nd of November, Charter Hall shows the risk adjusted performance of 0.009, and Mean Deviation of 0.9352. Charter Hall Education 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 Education Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Education. 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 Education 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 Education 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.About Charter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Charter Hall prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Charter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Charter Hall. By using and applying Charter Stock analysis, traders can create a robust methodology for identifying Charter entry and exit points for their positions.
Charter Hall is entity of Australia. It is traded as Stock on AU exchange.
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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?
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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.