Char Technologies Stock Current Valuation

YES Stock  CAD 0.34  0.01  2.86%   
Valuation analysis of CHAR Technologies helps investors to measure CHAR Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 45.1 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (8.84) in 2024. Fundamental drivers impacting CHAR Technologies' valuation include:
Price Book
7.6902
Enterprise Value
34.5 M
Enterprise Value Ebitda
(4.90)
Price Sales
20.3182
Enterprise Value Revenue
20.621
Overvalued
Today
0.34
Please note that CHAR Technologies' price fluctuation is out of control at this time. Calculation of the real value of CHAR Technologies is based on 3 months time horizon. Increasing CHAR Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CHAR Technologies is useful when determining the fair value of the CHAR stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CHAR Technologies. Since CHAR Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHAR Stock. However, CHAR Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.34 Real  0.32 Hype  0.34 Naive  0.34
The real value of CHAR Stock, also known as its intrinsic value, is the underlying worth of CHAR Technologies Company, which is reflected in its stock price. It is based on CHAR Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CHAR Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CHAR Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.32
Real Value
4.33
Upside
Estimating the potential upside or downside of CHAR Technologies helps investors to forecast how CHAR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CHAR Technologies more accurately as focusing exclusively on CHAR Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.02-0.02-0.02
Details
Hype
Prediction
LowEstimatedHigh
0.020.344.35
Details
Naive
Forecast
LowNext ValueHigh
0.010.344.35
Details

CHAR Technologies Company Current Valuation Analysis

CHAR Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current CHAR Technologies Current Valuation

    
  34.46 M  
Most of CHAR Technologies' fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, CHAR Technologies has a Current Valuation of 34.46 M. This is 99.53% lower than that of the Commercial Services & Supplies sector and 99.64% lower than that of the Industrials industry. The current valuation for all Canada stocks is 99.79% higher than that of the company.

CHAR Current Valuation 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 Current Valuation 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 current valuation 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.

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 together with CHAR Stock

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Moving against CHAR Stock

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  0.78GS GOLDMAN SACHS CDRPairCorr
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  0.57AMZN Amazon CDRPairCorr
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.

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.