Charah Solutions Stock Fundamentals

CHRADelisted Stock  USD 5.67  0.01  0.18%   
Charah Solutions fundamentals help investors to digest information that contributes to Charah Solutions' financial success or failures. It also enables traders to predict the movement of Charah Pink Sheet. The fundamental analysis module provides a way to measure Charah Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Charah Solutions pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Charah Earnings Per Share Analysis

Charah Solutions' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

 = 

Earnings

Average Shares

More About Earnings Per Share | All Equity Analysis

Current Charah Solutions Earnings Per Share

    
  (16.03) X  
Most of Charah Solutions' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charah Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition

According to the company disclosure, Charah Solutions has an Earnings Per Share of -16.03 times. This is 793.94% lower than that of the Commercial Services & Supplies sector and notably lower than that of the Industrials industry. The earnings per share for all United States stocks is notably higher than that of the company.

Charah Solutions Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Charah Solutions's current stock value. Our valuation model uses many indicators to compare Charah Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charah Solutions competition to find correlations between indicators driving Charah Solutions's intrinsic value. More Info.
Charah Solutions is rated second in earnings per share category among related companies. It is rated second in current valuation category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Charah Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charah Solutions' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Charah Solutions' earnings, one of the primary drivers of an investment's value.

Charah Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charah Solutions' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Charah Solutions could also be used in its relative valuation, which is a method of valuing Charah Solutions by comparing valuation metrics of similar companies.
Charah Solutions is currently under evaluation in revenue category among related companies.

Charah Fundamentals

About Charah Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Charah Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charah Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charah Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Charah Solutions, Inc. provides environmental services to the power generation industry in the United States. Charah Solutions, Inc. was founded in 1987 and is headquartered in Louisville, Kentucky. Charah Solutions operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 693 people.

Pair Trading with Charah Solutions

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 Charah Solutions 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 Charah Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving against Charah Pink Sheet

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The ability to find closely correlated positions to Charah Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charah Solutions 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 Charah Solutions - 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 Charah Solutions to buy it.
The correlation of Charah Solutions is a statistical measure of how it moves in relation to other equities. 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 Charah Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charah Solutions 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 Charah Solutions 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Charah Pink Sheet

If you are still planning to invest in Charah Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Charah Solutions' history and understand the potential risks before investing.
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