Charlton Aria Acquisition Stock Buy Hold or Sell Recommendation
| CHAR Stock | 10.45 0.02 0.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Charlton Aria Acquisition is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Charlton Aria Acquisition within the specified time frame.Check out Charlton Aria Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Charlton and provide practical buy, sell, or hold advice based on investors' constraints. Charlton Aria Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Execute Charlton Aria Buy or Sell Advice
The Charlton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Charlton Aria Acquisition. Macroaxis does not own or have any residual interests in Charlton Aria Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Charlton Aria's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Charlton Aria Trading Alerts and Improvement Suggestions
| Charlton Aria has a very weak financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
Charlton Aria Returns Distribution Density
The distribution of Charlton Aria's historical returns is an attempt to chart the uncertainty of Charlton Aria's future price movements. The chart of the probability distribution of Charlton Aria daily returns describes the distribution of returns around its average expected value. We use Charlton Aria Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Charlton Aria returns is essential to provide solid investment advice for Charlton Aria.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.19 | Standard Deviation | 0.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Charlton Aria historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Charlton Aria Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Charlton Aria or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Charlton Aria's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Charlton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.41 |
Charlton Aria Volatility Alert
Charlton Aria Acquisition exhibits very low volatility with skewness of -0.08 and kurtosis of 16.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Charlton Aria's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Charlton Aria's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Charlton Aria Fundamentals Vs Peers
Comparing Charlton Aria's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Charlton Aria's direct or indirect competition across all of the common fundamentals between Charlton Aria and the related equities. This way, we can detect undervalued stocks with similar characteristics as Charlton Aria or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Charlton Aria's fundamental indicators could also be used in its relative valuation, which is a method of valuing Charlton Aria by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Charlton Aria to competition |
| Fundamentals | Charlton Aria | Peer Average |
| Current Valuation | 114.57 M | 16.62 B |
| Shares Outstanding | 8.84 M | 571.82 M |
| Shares Owned By Insiders | 5.37 % | 10.09 % |
| Shares Owned By Institutions | 92.89 % | 39.21 % |
| Number Of Shares Shorted | 2.44 K | 4.71 M |
| Book Value Per Share | (0.15) X | 1.93 K |
| Short Ratio | 3.15 X | 4.00 X |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 114.58 M | 19.03 B |
Note: Disposition of 255000 shares by Tan Kah Wei of Charlton Aria subject to Rule 16b-3 [view details]
Charlton Aria Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Charlton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Charlton Aria Buy or Sell Advice
When is the right time to buy or sell Charlton Aria Acquisition? Buying financial instruments such as Charlton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Charlton Stock Analysis
When running Charlton Aria's price analysis, check to measure Charlton Aria'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 Charlton Aria is operating at the current time. Most of Charlton Aria's value examination focuses on studying past and present price action to predict the probability of Charlton Aria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charlton Aria's price. Additionally, you may evaluate how the addition of Charlton Aria to your portfolios can decrease your overall portfolio volatility.