Chagee Holdings Limited Stock Beta
| CHA Stock | USD 21.24 0.87 3.93% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Chagee Holdings' long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Chagee Holdings Limited Company Beta Analysis
Chagee Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Chagee Holdings Beta | 0.57 |
Most of Chagee Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chagee Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chagee Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Chagee Holdings is extremely important. It helps to project a fair market value of Chagee Stock properly, considering its historical fundamentals such as Beta. Since Chagee Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chagee Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chagee Holdings' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Chagee Holdings Limited has a Beta of 0.57. This is 55.47% lower than that of the Communication Services sector and 20.83% lower than that of the Telecom Services industry. The beta for all United States stocks is notably lower than that of the firm.
Chagee Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chagee Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chagee Holdings could also be used in its relative valuation, which is a method of valuing Chagee Holdings by comparing valuation metrics of similar companies.Chagee Holdings is currently under evaluation in beta category among its peers.
As returns on the market increase, Chagee Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chagee Holdings is expected to be smaller as well.
Chagee Fundamentals
| Price To Earning | 7.56 X | ||||
| Revenue | 12.41 B | ||||
| EBITDA | 2.95 B | ||||
| Net Income | 2.51 B | ||||
| Cash And Equivalents | 2.94 B | ||||
| Cash Per Share | 3.63 X | ||||
| Total Debt | 548.06 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.31 X | ||||
| Book Value Per Share | 62.90 X | ||||
| Cash Flow From Operations | 2.84 B | ||||
| Earnings Per Share | 3.50 X | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 20.46 B | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 2.75 B | ||||
| Working Capital | 3.14 B | ||||
| Current Asset | 78.11 B | ||||
| Current Liabilities | 255.93 B | ||||
| Five Year Return | 3.32 % | ||||
| Net Asset | 6.6 B | ||||
| Last Dividend Paid | 1.61 |
About Chagee Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chagee Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chagee Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chagee Holdings Limited 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Chagee Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chagee Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chagee Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chagee Holdings Limited Stock:Check out Chagee Holdings Piotroski F Score and Chagee Holdings Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Restaraunts Hotels Motels space 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 Chagee Holdings. If investors know Chagee 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 Chagee Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chagee Holdings is measured differently than its book value, which is the value of Chagee that is recorded on the company's balance sheet. Investors also form their own opinion of Chagee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Chagee 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 Chagee Holdings' market value can be influenced by many factors that don't directly affect Chagee 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 Chagee Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chagee Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chagee 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.