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CHAR Technologies Earnings Estimate

YES Stock  CAD 0.35  0.01  2.94%   
By analyzing CHAR Technologies' earnings estimates, investors can diagnose different trends across CHAR Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CHAR Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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CHAR Technologies is projected to generate -0.0175 in earnings per share on the 30th of September 2024. CHAR Technologies earnings estimates module stress-tests analyst consensus about projected CHAR Technologies EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as CHAR Technologies, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing CHAR Technologies' earnings estimates, investors can diagnose different trends across CHAR Technologies' analyst sentiment over time as well as compare current estimates against different timeframes. Gross Profit Margin is likely to climb to 0.53 in 2024, whereas Gross Profit is likely to drop 0.00 in 2024.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CHAR Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

CHAR Technologies Earnings per Share Projection vs Actual

About CHAR Technologies Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of CHAR Technologies earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current CHAR Technologies estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as CHAR Technologies fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings-441.5 K-463.6 K
Earnings Yield(0.21)(0.22)
Price Earnings Ratio(4.91)(5.16)
Price Earnings To Growth Ratio(0.84)(0.80)

Pair Trading with CHAR Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CHAR Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CHAR Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against CHAR Stock

  0.92FFH-PD Fairfax FinancialPairCorr
  0.9FFH-PC Fairfax Fin HldPairCorr
  0.87FFH-PI Fairfax FinancialPairCorr
  0.86FFH-PE Fairfax FinancialPairCorr
  0.85FFH-PK Fairfax FinancialPairCorr
The ability to find closely correlated positions to CHAR Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CHAR Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CHAR Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CHAR Technologies to buy it.
The correlation of CHAR Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CHAR Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CHAR Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CHAR Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CHAR Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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.
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Please note, there is a significant difference between CHAR Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if CHAR Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHAR Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.