CHC.AX

Charter Hall Group

ASXAUDEQUITY DELAYED

20.71

▼ 1.40 (6.33%)

MARKET · —

Price

Open

21.77

Prev close

22.11

Day high

21.78

Day low

20.17

Volume

3.93M

Market cap

—

P/E (TTM)

—

52W range

18.18 – 25.95

Trailing performance

Price return · vs SPY

Returnvs SPY

-10.89% -9.5%

-8.12% -11.8%

+0.44% -2.7%

-1.38% -12.4%

YTD

-15.30% -27.6%

-12.95% -32.9%

+96.49% +22.3%

+17.47% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

22.76

-9.02% from price

SMA 20

23.15

-10.56% from price

SMA 50

22.88

-9.49% from price

SMA 100

21.47

-3.55% from price

SMA 200

22.14

-6.47% from price

EMA 12

22.53

-8.09% from price

EMA 26

22.76

-9.02% from price

EMA 50

22.52

-8.05% from price

RSI (14)

29.1

Oversold

MACD (12,26,9)

-0.23

Hist -0.32

ATR (14)

0.70

3.37% of price

Realised vol 30D

29.6%

Annualised

Bollinger upper

24.80

20, 2σ

Bollinger lower

21.51

20, 2σ

50 / 200 cross

Golden

22.88 vs 22.14

Trend bias

Below 200

-6.47%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.24

Less volatile than market

Correlation to SPY

-0.11

Largely independent

Realised vol 30D

29.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-28.6%

Peak to trough

Max drawdown 5Y

-60.5%

Peak to trough

ATR 14

0.70

3.37% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 20.71

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

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