ChargePoint Shareholders Equity vs Share Based Compensation Analysis

CHPT Stock  USD 1.90  0.16  9.20%   
Trend analysis of ChargePoint Holdings balance sheet accounts such as Total Current Liabilities of 197.8 M, Other Liabilities of 72.4 M or Net Tangible Assets of 59.5 M provides information on ChargePoint Holdings' total assets, liabilities, and equity, which is the actual value of ChargePoint Holdings to its prevalent stockholders. By breaking down trends over time using ChargePoint Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ChargePoint Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy ChargePoint Stock please use our How to Invest in ChargePoint Holdings guide.

About ChargePoint Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ChargePoint Holdings at a specified time, usually calculated after every quarter, six months, or one year. ChargePoint Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ChargePoint Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ChargePoint currently owns. An asset can also be divided into two categories, current and non-current.

ChargePoint Holdings Balance Sheet Chart

ChargePoint Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how ChargePoint Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, ChargePoint Holdings' Net Tangible Assets are comparatively stable compared to the past year. Inventory is likely to gain to about 208.5 M in 2024, whereas Other Liabilities is likely to drop slightly above 72.4 M in 2024.

Total Current Liabilities

Total Current Liabilities is an item on ChargePoint Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ChargePoint Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents ChargePoint Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of ChargePoint Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from ChargePoint Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ChargePoint Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ChargePoint Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy ChargePoint Stock please use our How to Invest in ChargePoint Holdings guide.At this time, ChargePoint Holdings' Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 353.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 72.8 M in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization14.7M29.0M35.7M22.1M
Interest Income98K5.5M8.3M8.7M

ChargePoint Holdings fundamental ratios Correlations

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0.750.760.79-0.730.690.360.770.620.750.770.840.90.650.880.950.77-0.230.850.920.650.880.91-0.560.78-0.32
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0.930.950.930.77-0.840.950.660.640.940.870.960.870.830.950.770.860.270.850.90.70.950.93-0.50.890.13
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0.920.930.880.75-0.950.930.70.940.840.980.910.930.830.920.710.870.30.850.860.860.920.89-0.760.950.2
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0.930.950.940.84-0.870.930.60.960.720.910.890.90.80.970.80.830.180.90.910.750.950.95-0.560.940.04
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0.880.940.950.65-0.880.930.920.830.660.830.790.80.860.90.770.94-0.080.930.890.820.90.88-0.560.820.39
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0.760.790.850.95-0.710.720.520.770.510.710.70.80.880.770.890.85-0.370.90.960.620.910.94-0.460.72-0.18
0.810.90.920.77-0.890.870.850.860.670.870.840.830.920.940.930.85-0.090.950.940.830.940.92-0.630.820.34
0.170.12-0.01-0.23-0.130.210.00.270.180.30.240.18-0.04-0.080.02-0.37-0.09-0.18-0.160.03-0.01-0.07-0.090.20.25
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0.080.220.19-0.32-0.270.270.710.130.170.20.150.040.050.390.08-0.180.340.250.160.020.350.090.01-0.180.12
Click cells to compare fundamentals

ChargePoint Holdings Account Relationship Matchups

ChargePoint Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab77.1M38.3M84.2M133.3M159.1M96.8M
Total Current Liabilities96.7M118.1M189.0M284.2M330.2M197.8M
Other Liab34.1M49.9M100.7M123.3M141.8M72.4M
Net Tangible Assets(463.2M)(617.7M)215.0M49.3M56.6M59.5M
Retained Earnings(482.4M)(679.4M)(812.0M)(1.2B)(1.6B)(1.5B)
Accounts Payable19.6M19.8M27.7M62.1M71.1M37.2M
Other Assets3.4M10.5M5.6M7.1M8.2M6.0M
Net Receivables38.5M35.1M76.4M164.9M124.0M86.0M
Inventory25.4M33.6M35.4M68.7M198.6M208.5M
Other Current Assets7.6M8.1M19.7M71.0M62.2M65.4M
Other Stockholder Equity20.4M62.7M511.0M1.5B2.0B2.1B
Total Current Assets191.3M226.6M464.4M704.2M742.7M475.9M
Property Plant Equipment38.2M51.8M60.1M62.3M71.6M50.9M

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

    
  184.58  
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

  0.63GNRSW Greenrose AcquisitionPairCorr

Moving against ChargePoint Stock

  0.54ELMSQ Electric Last MilePairCorr
  0.42MSGE Madison Square Garden Symbol ChangePairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether ChargePoint Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ChargePoint Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chargepoint Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Chargepoint Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ChargePoint Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy ChargePoint Stock please use our How to Invest in ChargePoint Holdings guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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
(0.24)
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.