Char Technologies Stock Fundamentals

YES Stock  CAD 0.35  0.01  2.94%   
CHAR Technologies fundamentals help investors to digest information that contributes to CHAR Technologies' financial success or failures. It also enables traders to predict the movement of CHAR Stock. The fundamental analysis module provides a way to measure CHAR Technologies' 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 CHAR Technologies stock.
At this time, CHAR Technologies' Other Operating Expenses is fairly stable compared to the past year. Income Tax Expense is likely to climb to 0.00 in 2024, whereas Total Revenue is likely to drop 0.00 in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CHAR Technologies Company Shares Owned By Insiders Analysis

CHAR Technologies' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

 = 

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current CHAR Technologies Shares Owned By Insiders

    
  18.84 %  
Most of CHAR Technologies' fundamental indicators, such as Shares Owned By Insiders, 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, CHAR Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CHAR Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for CHAR Technologies is extremely important. It helps to project a fair market value of CHAR Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since CHAR Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CHAR Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CHAR Technologies' interrelated accounts and indicators.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition

Based on the latest financial disclosure, 18.84% of CHAR Technologies are shares owned by insiders. This is 14.39% higher than that of the Commercial Services & Supplies sector and 144.04% higher than that of the Industrials industry. The shares owned by insiders for all Canada stocks is 86.72% lower than that of the firm.

CHAR Technologies Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CHAR Technologies's current stock value. Our valuation model uses many indicators to compare CHAR Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHAR Technologies competition to find correlations between indicators driving CHAR Technologies's intrinsic value. More Info.
CHAR Technologies is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies . At this time, CHAR Technologies' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value CHAR Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CHAR Technologies' Stock. 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 CHAR Technologies' earnings, one of the primary drivers of an investment's value.

CHAR Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CHAR Technologies' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CHAR Technologies could also be used in its relative valuation, which is a method of valuing CHAR Technologies by comparing valuation metrics of similar companies.
CHAR Technologies is currently under evaluation in shares owned by insiders category among related companies.

CHAR Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of CHAR Technologies from analyzing CHAR Technologies' financial statements. These drivers represent accounts that assess CHAR Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CHAR Technologies' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap5.0M46.7M21.4M46.0M41.4M43.5M
Enterprise Value5.1M44.0M21.8M47.7M42.9M45.1M

CHAR Fundamentals

About CHAR Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CHAR Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHAR Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHAR Technologies 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.
Last ReportedProjected for Next Year
Current Deferred Revenue538.4 K472.2 K
Total RevenueM0.0
Cost Of Revenue1.4 M0.0
Stock Based Compensation To Revenue 0.83  0.42 
Sales General And Administrative To Revenue 3.25  2.02 
Research And Ddevelopement To Revenue 0.42  0.35 
Capex To Revenue(2.64)(2.77)
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(4.15)(4.36)

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

  0.9FFH-PC Fairfax Fin HldPairCorr
  0.89FFH-PD Fairfax FinancialPairCorr
  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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary 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.
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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.