2 Gig Stocks For a Recessionary Economy - MarketBeat
| YES Stock | CAD 0.17 0.01 5.56% |
Slightly above 61% of CHAR Technologies' investor base is looking to short. The analysis of overall sentiment of trading CHAR Technologies stock suggests that many investors are alarmed at this time. CHAR Technologies' investing sentiment can be driven by a variety of factors including economic data, CHAR Technologies' earnings reports, geopolitical events, and overall market trends.
CHAR Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CHAR daily returns and investor perception about the current price of CHAR Technologies as well as its diversification or hedging effects on your existing portfolios.
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2 Gig Stocks For a Recessionary Economy MarketBeat
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CHAR Technologies Fundamental Analysis
We analyze CHAR Technologies' 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
CHAR Technologies is rated third in shares owned by insiders category among its peers. 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.
CHAR Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CHAR Technologies stock to make a market-neutral strategy. 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 with similar companies.
Peers
CHAR Technologies Related Equities
| XEG | IShares SPTSX | 0.78 | ||||
| RUDB | RBC Discount | 0.64 | ||||
| ALA-PA | Altagas Cum | 0.25 | ||||
| XHB | IShares Canadian | 0.05 | ||||
| ERE-UN | European Residential | 0.52 | ||||
| YES | CHAR Technologies | 5.56 |
Additional 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.