Disposition of 19035 shares by Mansi Khetani of ChargePoint Holdings at 1.87 subject to Rule 16b-3
| CHPT Stock | USD 9.71 0.02 0.21% |
Slightly above 62% of ChargePoint Holdings' investor base is looking to short. The analysis of overall sentiment of trading ChargePoint Holdings stock suggests that many investors are alarmed at this time. ChargePoint Holdings' investing sentiment can be driven by a variety of factors including economic data, ChargePoint Holdings' earnings reports, geopolitical events, and overall market trends.
ChargePoint | Build AI portfolio with ChargePoint Stock |
Filed transaction by ChargePoint Holdings Officer: Interim Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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ChargePoint Holdings Fundamental Analysis
We analyze ChargePoint Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ChargePoint Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ChargePoint Holdings 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.
EBITDA
EBITDA Comparative Analysis
ChargePoint Holdings is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
ChargePoint Holdings 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 ChargePoint Holdings stock to make a market-neutral strategy. Peer analysis of ChargePoint Holdings could also be used in its relative valuation, which is a method of valuing ChargePoint Holdings by comparing valuation metrics with similar companies.
Peers
ChargePoint Holdings Related Equities
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| LCID | Lucid | 0.41 | ||||
| ULTA | Ulta Beauty | 0.94 | ||||
| BLNK | Blink Charging | 1.04 | ||||
| RIVN | Rivian Automotive | 2.10 |
Additional Tools for ChargePoint Stock Analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' 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 ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.