CHAR Competitors

YES Stock  CAD 0.33  0.05  13.16%   
CHAR Technologies competes with BluMetric Environmental, and Thermal Energy; as well as few others. The company classifies itself under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing CHAR Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CHAR Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CHAR Technologies Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CHAR Technologies competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to -0.58 in 2024. Return On Capital Employed is likely to drop to -0.71 in 2024. At this time, CHAR Technologies' Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 239.8 K in 2024, whereas Total Current Assets are likely to drop slightly above 376.6 K in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CHAR Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.020.334.24
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Intrinsic
Valuation
LowRealHigh
0.020.304.21
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Naive
Forecast
LowNextHigh
0.010.324.23
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Earnings
Estimates (0)
LowProjected EPSHigh
-0.02-0.02-0.02
Details

CHAR Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CHAR Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CHAR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CHAR Technologies does not affect the price movement of the other competitor.
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High positive correlations   
EGTEWS
  
High negative correlations   
BLMEWS
TMGBLM
EGTBLM
TMGEGT
TMGEWS

Risk-Adjusted Indicators

There is a big difference between CHAR Stock performing well and CHAR Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CHAR Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare CHAR Technologies and related stocks such as Environmental Waste, BluMetric Environmental, and Eguana Technologies Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
EWS(1.9 M)(2.8 M)(2.9 M)(3.2 M)(3.2 M)(2.7 M)(1.6 M)(1.8 M)(1.1 M)(2.8 M)(2.4 M)(1.3 M)(2.3 M)(1.8 M)(1.9 M)
BLM(2.4 M)(940.2 K)(6.9 M)(6.9 M)M588.4 K334.4 K2.7 M350.9 K471.5 K3.7 M1.3 M506.7 K582.7 K611.9 K
EGT71.6 K(5.3 M)(8.3 M)(7.1 M)(8.8 M)(4.8 M)(4.5 M)(4.8 M)(10.2 M)(10.1 M)(11.6 M)(13.5 M)(35.6 M)(32 M)(30.4 M)
TMG(851.6 K)101.4 K(2.8 M)627 K(2.2 M)253.8 K414.9 K639 K(424.3 K)(1.9 M)198.1 K(1.9 M)718 K825.7 K866.9 K

CHAR Technologies and related stocks such as Environmental Waste, BluMetric Environmental, and Eguana Technologies Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in CHAR Technologies financial statement analysis. It represents the amount of money remaining after all of CHAR Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

CHAR Technologies Competitive Analysis

The better you understand CHAR Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CHAR Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CHAR Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
YES EWS BLM EGT TMG
 13.16 
 0.33 
CHAR
 100.00 
 0.02 
Environmental
 6.67 
 0.42 
BluMetric
 25.00 
 0.01 
Eguana
 4.55 
 0.23 
Thermal
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(Probability Of Bankruptcy)
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CHAR Technologies Competition Performance Charts

Five steps to successful analysis of CHAR Technologies Competition

CHAR Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CHAR Technologies in relation to its competition. CHAR Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CHAR Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CHAR Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CHAR Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CHAR Technologies position

In addition to having CHAR Technologies in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for CHAR Stock Analysis

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