Charter Hall Group Stock Key Fundamental Indicators
| CTOUF Stock | USD 15.90 0.08 0.50% |
As of the 8th of February, Charter Hall shows the mean deviation of 0.7212, and Risk Adjusted Performance of 0.1282. Charter Hall Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Charter Hall Group risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Charter Hall Group is priced correctly, providing market reflects its regular price of 15.9 per share. Given that Charter Hall has information ratio of 0.1037, we suggest you to validate Charter Hall Group's prevailing market performance to make sure the company can sustain itself at a future point.
Charter Hall's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Charter Hall's valuation are provided below:Charter Hall Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Charter |
Charter Hall 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Charter Hall's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Charter Hall.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Charter Hall on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Charter Hall Group or generate 0.0% return on investment in Charter Hall over 90 days. Charter Hall is related to or competes with British Land, British Land, Keppel DC, DEXUS, Tokyu Fudosan, Japan Metropolitan, and Mapletree Industrial. With over 30 years experience in property investment and funds management, were one of Australias leading fully integrat... More
Charter Hall Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Charter Hall's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Charter Hall Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1037 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 2.21 |
Charter Hall Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charter Hall's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Charter Hall's standard deviation. In reality, there are many statistical measures that can use Charter Hall historical prices to predict the future Charter Hall's volatility.| Risk Adjusted Performance | 0.1282 | |||
| Jensen Alpha | 0.2566 | |||
| Total Risk Alpha | 0.0885 | |||
| Treynor Ratio | 1.43 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Charter Hall's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Charter Hall February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1282 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 0.7212 | |||
| Coefficient Of Variation | 657.53 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | 0.1037 | |||
| Jensen Alpha | 0.2566 | |||
| Total Risk Alpha | 0.0885 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 2.21 | |||
| Skewness | 5.51 | |||
| Kurtosis | 36.09 |
Charter Hall Group Backtested Returns
Charter Hall appears to be very steady, given 3 months investment horizon. Charter Hall Group secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Charter Hall Group, which you can use to evaluate the volatility of the firm. Please makes use of Charter Hall's risk adjusted performance of 0.1282, and Mean Deviation of 0.7212 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Charter Hall holds a performance score of 12. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Charter Hall's returns are expected to increase less than the market. However, during the bear market, the loss of holding Charter Hall is expected to be smaller as well. Please check Charter Hall's variance, as well as the relationship between the potential upside and day typical price , to make a quick decision on whether Charter Hall's price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Charter Hall Group has modest reverse predictability. Overlapping area represents the amount of predictability between Charter Hall time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Charter Hall Group price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Charter Hall price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Charter Hall Group has an Operating Margin of 0.6728%. This is 98.35% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The operating margin for all United States stocks is 112.21% lower than that of the firm.
Charter Hall Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charter Hall's current stock value. Our valuation model uses many indicators to compare Charter Hall value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charter Hall competition to find correlations between indicators driving Charter Hall's intrinsic value. More Info.Charter Hall Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Charter Hall Group is roughly 1.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Charter Hall's earnings, one of the primary drivers of an investment's value.Charter Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charter Hall's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Charter Hall could also be used in its relative valuation, which is a method of valuing Charter Hall by comparing valuation metrics of similar companies.Charter Hall is currently under evaluation in operating margin category among its peers.
Charter Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 12.11 B | |||
| Shares Outstanding | 473 M | |||
| Shares Owned By Insiders | 2.52 % | |||
| Shares Owned By Institutions | 53.86 % | |||
| Price To Earning | 11.12 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 1.67 B | |||
| EBITDA | 1.13 B | |||
| Net Income | 911.1 M | |||
| Cash And Equivalents | 598.9 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 453.9 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 2.43 X | |||
| Book Value Per Share | 6.86 X | |||
| Cash Flow From Operations | 603.8 M | |||
| Earnings Per Share | 1.35 X | |||
| Number Of Employees | 21 | |||
| Beta | 1.19 | |||
| Market Capitalization | 4.68 B | |||
| Total Asset | 4.19 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 4.19 B | |||
| Last Dividend Paid | 0.4 |
About Charter Hall Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charter Hall Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charter Hall using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charter Hall Group 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.With over 30 years experience in property investment and funds management, were one of Australias leading fully integrated property groups. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, were powered by the drive to go further. Charter Hall operates under REITDiversified classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Charter Pink Sheet
Charter Hall financial ratios help investors to determine whether Charter Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charter with respect to the benefits of owning Charter Hall security.