Charles River Laboratories Stock Analysis

Charles Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Charles River was currently reported as 69.19. The company has Price/Earnings To Growth (PEG) ratio of 0.13. Charles River Labora recorded a loss per share of 1.53. The entity had not issued any dividends in recent years. Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. Charles River Laboratories International, Inc. was founded in 1947 and is headquartered in Wilmington, Massachusetts. Charles River operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 18600 people. For more info on Charles River Laboratories please contact James Foster at 781 222 6000 or go to https://www.criver.com.

Charles River Labora Investment Alerts

Charles Largest EPS Surprises

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Charles River Environmental, Social, and Governance (ESG) Scores

Charles Stock Institutional Investors

Note, although Charles River's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Charles Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.31 B.

Charles Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Charles River Labora has Return on Asset of 0.0434 % which means that on every $100 spent on assets, it made $0.0434 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0219) %, meaning that it generated no profit with money invested by stockholders. Charles River's management efficiency ratios could be used to measure how well Charles River manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Charles River's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.10 this year, although the value of Return On Assets will most likely fall to 0.03. At this time, Charles River's Other Assets are quite stable compared to the past year. Deferred Long Term Asset Charges is expected to rise to about 28.1 M this year, although the value of Net Tangible Assets are projected to rise to (672.4 M).

Technical Drivers

As of the 7th of February, Charles River shows the mean deviation of 1.7, and Risk Adjusted Performance of 0.0448. Charles River Labora 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. Please confirm Charles River Labora coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Charles River Labora is priced correctly, providing market reflects its regular price of 189.21 per share. Given that Charles River has jensen alpha of (0.03), we suggest you to validate Charles River Laboratories's prevailing market performance to make sure the company can sustain itself at a future point.

Charles River Labora Price Movement Analysis

Charles River Labora Insider Trading Activities

Charles River Outstanding Bonds

Charles River Predictive Daily Indicators

Charles River Corporate Filings

Charles River Forecast Models

Charles River's time-series forecasting models are one of many Charles River'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 Charles River'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.

Charles River Bond Ratings

Charles River Laboratories financial ratings play a critical role in determining how much Charles River have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Charles River's borrowing costs.

Charles River Labora Debt to Cash Allocation

Charles River Laboratories has 2.72 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Charles River Labora has a current ratio of 1.3, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. That said, strategic use of leverage may enable Charles to fund expansion initiatives and generate superior returns.

Charles River Total Assets Over Time

Charles River Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Charles River uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Charles River Debt Ratio

29.0

It seems most of the Charles River's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Charles River's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Charles River, which in turn will lower the firm's financial flexibility.

Charles River Corporate Bonds Issued

Charles Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Charles River 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 Charles 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 Charles River. By using and applying Charles Stock analysis, traders can create a robust methodology for identifying Charles entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Charles analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Charles analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Charles River Laboratories stock analysis indicators help investors evaluate how Charles River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Charles River shares will generate the highest return on investment. By understating and applying Charles River stock analysis, traders can identify Charles River position entry and exit signals to maximize returns.

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Understanding Charles River Labora requires distinguishing between market price and book value, where the latter reflects Charles's accounting equity. The concept of intrinsic value - what Charles River's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Charles River's price substantially above or below its fundamental value.

It's important to distinguish between Charles River's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Charles River should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Charles River's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.