Charles River Laboratories Stock Performance

CRL Stock  USD 270.95  1.58  0.59%   
On a scale of 0 to 100, Charles River holds a performance score of 8. The firm shows a Beta (market volatility) of 2.53, 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, Charles River will likely underperform. Please check Charles River's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Charles River's price patterns will revert.

Risk-Adjusted Performance

8 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Charles River Laboratories are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Charles River disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.48
Five Day Return
(1.58)
Year To Date Return
14.99
Ten Year Return
353.56
All Time Return
1.1 K
1
Sale by Waltrip William of 601 shares of Charles River
01/05/2024
2
Charles River forecasts strong full-year profit on boost from Noveprim purchase
02/14/2024
3
bit.bio Announced as Inaugural Partner of Ginkgo Bioworks New Technology Network
02/28/2024
4
Charles River Laboratories International Inc s Winning Formula Financial Metrics and ...
03/04/2024
5
bit.bio Announces First Project Within Multi-Year Collaboration Agreement with The Michael J. Fox Foundation to Generate Human Cell Products for Research and Dr...
03/05/2024
6
Element Capital Management LLC Sells 4,117 Shares of Charles River Laboratories International, Inc.
03/06/2024
7
M-Files Leverages Automation and AI to Revolutionize the Workplace in 2023
03/07/2024
8
Disposition of 808 shares by Michael Knell of Charles River at 267.52 subject to Rule 16b-3
03/08/2024
9
Moneta Group Investment Advisors LLC Lowers Position in Charles River Laboratories International, Inc.
03/11/2024
10
Insider Sell CSVP Chief Accounting Officer Michael Knell Sells Shares of Charles River ...
03/12/2024
11
Charles River and Navega partner on gene therapy for pain
03/14/2024
12
Q1 2024 EPS Estimates for Charles River Laboratories International, Inc. Decreased by Zacks Research - MarketBeat
03/18/2024
13
Charles River Announces Extension of Gene Therapy Manufacturing Alliance with NUS Yong Loo Lin School of Medicine
03/21/2024
14
Charles River Laboratories International Has A Pretty Healthy Balance Sheet
03/27/2024
Begin Period Cash Flow241.2 M
  

Charles River Relative Risk vs. Return Landscape

If you would invest  23,640  in Charles River Laboratories on December 29, 2023 and sell it today you would earn a total of  3,436  from holding Charles River Laboratories or generate 14.53% return on investment over 90 days. Charles River Laboratories is generating 0.2435% of daily returns assuming volatility of 2.2527% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Charles, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Charles River is expected to generate 3.96 times more return on investment than the market. However, the company is 3.96 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

Charles River Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Charles River's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Charles River Laboratories, and traders can use it to determine the average amount a Charles River's 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 = 0.1081

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Estimated Market Risk

 2.25
  actual daily
19
81% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Charles River is performing at about 8% of its full potential. 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 Charles River by adding it to a well-diversified portfolio.

Charles River Fundamentals Growth

Charles Stock prices reflect investors' perceptions of the future prospects and financial health of Charles River, and Charles River 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 Charles Stock performance.

About Charles River Performance

To evaluate Charles River Labora 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 Charles River 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 Charles 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 Charles River Labora market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Charles'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 ReportedProjected for 2024
Return On Capital Employed 0.1  0.11 
Return On Assets 0.06  0.06 
Return On Equity 0.16  0.15 

Things to note about Charles River Labora performance evaluation

Checking the ongoing alerts about Charles River for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Charles River Labora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Charles River Labora is unlikely to experience financial distress in the next 2 years
Charles River Labora has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Charles River Laboratories International Has A Pretty Healthy Balance Sheet
Evaluating Charles River's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Charles River's stock performance include:
  • Analyzing Charles River's 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 Charles River's stock is overvalued or undervalued compared to its peers.
  • Examining Charles River's 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 Charles River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charles River's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Charles River's stock. These opinions can provide insight into Charles River's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Charles River's stock performance is not an exact science, and many factors can impact Charles River's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Charles River's price analysis, check to measure Charles River's 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 Charles River is operating at the current time. Most of Charles River's value examination focuses on studying past and present price action to predict the probability of Charles River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles River's price. Additionally, you may evaluate how the addition of Charles River to your portfolios can decrease your overall portfolio volatility.
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Is Charles River's 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 Charles River. If investors know Charles 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 Charles River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
9.21
Revenue Per Share
80.61
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0519
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's 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 Charles River's market value can be influenced by many factors that don't directly affect Charles River's 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 Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River's 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.