Charter Hall (Australia) Today
| CLW Stock | 3.75 0.03 0.79% |
Performance0 of 100
| Odds Of DistressOver 63
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Charter Hall is selling for under 3.75 as of the 13th of December 2024; that is 0.79 percent down since the beginning of the trading day. The stock's last reported lowest price was 3.73. Charter Hall has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 23rd of May 2023 and ending today, the 13th of December 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Charter Hall is entity of Australia. It is traded as Stock on AU exchange. The company has 713.28 M outstanding shares. More on Charter Hall Long
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Charter Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Charter Hall's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Charter Hall or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT-Diversified, Real Estate (View all Sectors) | ||||
Charter Hall's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Charter Hall's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCharter Hall can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Charter Hall's financial leverage. It provides some insight into what part of Charter Hall's total assets is financed by creditors.
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Charter Hall Long (CLW) is traded on Australian Securities Exchange in Australia and employs 11 people. Charter Hall is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charter Hall's market, we take the total number of its shares issued and multiply it by Charter Hall's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Charter Hall Long operates under Diversified REITs sector and is part of Real Estate industry. The entity has 713.28 M outstanding shares.
Charter Hall Long has accumulated about 19.68 M in cash with 185.18 M of positive cash flow from operations.
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Ownership AllocationCharter Hall holds a total of 713.28 Million outstanding shares. 30% of Charter Hall Long outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Charter Hall Long Risk Profiles
Although Charter Hall's alpha and beta are two of the key measurements used to evaluate Charter Hall's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8776 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Risk Adjusted Performance | (0.03) |
Charter Stock Against Markets
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Charter Hall Corporate Management
Elected by the shareholders, the Charter Hall's board of directors comprises two types of representatives: Charter Hall inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Charter. The board's role is to monitor Charter Hall's management team and ensure that shareholders' interests are well served. Charter Hall's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Charter Hall's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Harrison | Group MD | Profile | |
| MCom BCom | Fund Mang | Profile | |
| Carmel Hourigan | Executive Limited | Profile | |
| Darryl Chua | Deputy Manager | Profile | |
| Adrian Harrington | Head Development | Profile | |
| Rebekah Hourigan | Joint Limited | Profile | |
| Steven Bennett | Direct CEO | Profile |
Additional Tools for Charter Stock Analysis
When running Charter Hall's price analysis, check to measure Charter Hall'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 Charter Hall is operating at the current time. Most of Charter Hall's value examination focuses on studying past and present price action to predict the probability of Charter Hall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Hall's price. Additionally, you may evaluate how the addition of Charter Hall to your portfolios can decrease your overall portfolio volatility.