Chargepoint Holdings Stock Performance
| CHPT Stock | USD 1.38 0.02 1.43% |
The firm shows a Beta (market volatility) of 4.14, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ChargePoint Holdings will likely underperform. ChargePoint Holdings has an expected return of -0.45%. Please make sure to confirm ChargePoint Holdings rate of daily change, period momentum indicator, as well as the relationship between the potential upside and jensen alpha , to decide if ChargePoint Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ChargePoint Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Chargepoint Holdings Inc. falls following revenue miss | 03/06/2024 |
2 | Hot Stocks The 3 Best Opportunities for Investing in EV Charging | 03/19/2024 |
3 | Disposition of 19035 shares by Mansi Khetani of ChargePoint Holdings at 1.87 subject to Rule 16b-3 | 03/21/2024 |
4 | Whats Going On With ChargePoint Shares | 03/22/2024 |
5 | Disposition of 4837 shares by Michael Linse of ChargePoint Holdings at 5.78 subject to Rule 16b-3 | 03/25/2024 |
6 | CHARGEPOINT HOLDINGS CL.A Trade Ideas FWB7U6 TradingView - TradingView | 04/04/2024 |
7 | Slowing North American EV sales triggers downgrade for Sensata and ChargePoint | 04/09/2024 |
8 | ChargePoint Holdings, Inc.s market cap dropped US72m last week individual investors who hold 56 percent were hit as were institutions | 04/11/2024 |
9 | At least 8 states plan to ban gas-powered car sales after 2035 3 ways to capitalize on this seismic shift | 04/17/2024 |
| Begin Period Cash Flow | 294.6 M |
ChargePoint |
ChargePoint Holdings Relative Risk vs. Return Landscape
If you would invest 196.00 in ChargePoint Holdings on January 20, 2024 and sell it today you would lose (58.00) from holding ChargePoint Holdings or give up 29.59% of portfolio value over 90 days. ChargePoint Holdings is currently does not generate positive expected returns and assumes 4.6294% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than ChargePoint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ChargePoint Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChargePoint Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChargePoint Holdings, and traders can use it to determine the average amount a ChargePoint Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0975
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| Negative Returns | CHPT |
Estimated Market Risk
| 4.63 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ChargePoint Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ChargePoint Holdings by adding ChargePoint Holdings to a well-diversified portfolio.
ChargePoint Holdings Fundamentals Growth
ChargePoint Stock prices reflect investors' perceptions of the future prospects and financial health of ChargePoint Holdings, and ChargePoint Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ChargePoint Stock performance.
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.90) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 570.83 M | ||||
| Shares Outstanding | 423.36 M | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 506.64 M | ||||
| Gross Profit | 86.19 M | ||||
| EBITDA | (421.47 M) | ||||
| Net Income | (457.61 M) | ||||
| Cash And Equivalents | 471.54 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 301.05 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (331.82 M) | ||||
| Earnings Per Share | (1.22) X | ||||
| Market Capitalization | 575.47 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (1.61 B) | ||||
| Working Capital | 412.53 M | ||||
About ChargePoint Holdings Performance
To evaluate ChargePoint Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ChargePoint Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ChargePoint Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ChargePoint Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ChargePoint's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 152.11 | 73.36 | |
| Return On Tangible Assets | (0.56) | (0.58) | |
| Return On Capital Employed | (0.57) | (0.96) | |
| Return On Assets | (0.41) | (0.57) | |
| Return On Equity | (1.40) | (2.20) |
Things to note about ChargePoint Holdings performance evaluation
Checking the ongoing alerts about ChargePoint Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChargePoint Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChargePoint Holdings generated a negative expected return over the last 90 days | |
| ChargePoint Holdings may become a speculative penny stock | |
| ChargePoint Holdings has high historical volatility and very poor performance | |
| ChargePoint Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 506.64 M. Net Loss for the year was (457.61 M) with profit before overhead, payroll, taxes, and interest of 86.19 M. | |
| ChargePoint Holdings currently holds about 471.54 M in cash with (331.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: At least 8 states plan to ban gas-powered car sales after 2035 3 ways to capitalize on this seismic shift |
- Analyzing ChargePoint Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ChargePoint Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ChargePoint Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ChargePoint Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChargePoint Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChargePoint Holdings' stock. These opinions can provide insight into ChargePoint Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.