ChargePoint Capital Expenditures from 2010 to 2024
| CHPT Stock | USD 1.38 0.02 1.43% |
Capital Expenditures | First Reported 2010-12-31 | Previous Quarter 19.4 M | Current Value 16 M | Quarterly Volatility 5.3 M |
Check ChargePoint Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ChargePoint main balance sheet or income statement drivers, such as Interest Expense of 17.1 M, Tax Provision of 593.2 K or Interest Income of 8.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0028 or PTB Ratio of 1.43. ChargePoint financial statements analysis is a perfect complement when working with ChargePoint Holdings Valuation or Volatility modules.
ChargePoint | Capital Expenditures |
Latest ChargePoint Holdings' Capital Expenditures Growth Pattern
Below is the plot of the Capital Expenditures of ChargePoint Holdings over the last few years. Capital Expenditures are funds used by ChargePoint Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ChargePoint Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is ChargePoint Holdings' Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ChargePoint Holdings' overall financial position and show how it may be relating to other accounts over time.
| Capital Expenditures | 10 Years Trend |
|
Capital Expenditures |
| Timeline |
ChargePoint Capital Expenditures Regression Statistics
| Arithmetic Mean | 10,813,527 | |
| Geometric Mean | 9,681,073 | |
| Coefficient Of Variation | 48.61 | |
| Mean Deviation | 4,787,762 | |
| Median | 6,325,000 | |
| Standard Deviation | 5,256,551 | |
| Sample Variance | 27.6T | |
| Range | 13.1M | |
| R-Value | 0.88 | |
| Mean Square Error | 6.8T | |
| R-Squared | 0.77 | |
| Significance | 0.000017 | |
| Slope | 1,032,312 | |
| Total Sum of Squares | 386.8T |
ChargePoint Capital Expenditures History
About ChargePoint Holdings Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include ChargePoint Holdings income statement, its balance sheet, and the statement of cash flows. ChargePoint Holdings investors use historical funamental indicators, such as ChargePoint Holdings's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although ChargePoint Holdings investors may use each financial statement separately, they are all related. The changes in ChargePoint Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ChargePoint Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ChargePoint Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ChargePoint Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Capital Expenditures | 19.4 M | 16 M |
ChargePoint Holdings Investors Sentiment
The influence of ChargePoint Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ChargePoint. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ChargePoint Holdings' public news can be used to forecast risks associated with an investment in ChargePoint. The trend in average sentiment can be used to explain how an investor holding ChargePoint can time the market purely based on public headlines and social activities around ChargePoint Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ChargePoint Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ChargePoint Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ChargePoint Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on ChargePoint Holdings.
ChargePoint Holdings Implied Volatility | 260.66 |
ChargePoint Holdings' implied volatility exposes the market's sentiment of ChargePoint Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ChargePoint Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ChargePoint Holdings stock will not fluctuate a lot when ChargePoint Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ChargePoint Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ChargePoint Holdings' short interest history, or implied volatility extrapolated from ChargePoint Holdings options trading.
Pair Trading with ChargePoint Holdings
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 ChargePoint Holdings 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 ChargePoint Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with ChargePoint Stock
| 0.62 | KSPN | Kaspien Holdings Earnings Call This Week | PairCorr |
Moving against ChargePoint Stock
| 0.68 | ELMSQ | Electric Last Mile | PairCorr |
| 0.56 | SN | SharkNinja | PairCorr |
| 0.44 | DRVN | Driven Brands Holdings Financial Report 1st of May 2024 | PairCorr |
| 0.42 | H | Hyatt Hotels Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ChargePoint Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ChargePoint Holdings 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 ChargePoint Holdings - 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 ChargePoint Holdings to buy it.
The correlation of ChargePoint Holdings 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 ChargePoint Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ChargePoint Holdings 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 ChargePoint Holdings 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.Check out the analysis of ChargePoint Holdings Correlation against competitors. For more information on how to buy ChargePoint Stock please use our How to Invest in ChargePoint Holdings guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for ChargePoint Stock analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' 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 ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.
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Is ChargePoint Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ChargePoint Holdings. If investors know ChargePoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ChargePoint Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.22) | Revenue Per Share 1.349 | Quarterly Revenue Growth (0.24) | Return On Assets (0.26) | Return On Equity (1.34) |
The market value of ChargePoint Holdings is measured differently than its book value, which is the value of ChargePoint that is recorded on the company's balance sheet. Investors also form their own opinion of ChargePoint Holdings' value that differs from its market value or its book value, called intrinsic value, which is ChargePoint Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ChargePoint Holdings' market value can be influenced by many factors that don't directly affect ChargePoint Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ChargePoint Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ChargePoint Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ChargePoint Holdings' 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.