Charles River Laboratories Stock Analysis
| CRL Stock | USD 170.44 2.80 1.67% |
Charles River Laboratories is fairly valued with Real Value of 170.87 and Hype Value of 170.44. The main objective of Charles River stock analysis is to determine its intrinsic value, which is an estimate of what Charles River Laboratories is worth, separate from its market price. There are two main types of Charles River's stock analysis: fundamental analysis and technical analysis.
The Charles River stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Charles Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Charles River was currently reported as 69.19. The company has Price/Earnings To Growth (PEG) ratio of 0.12. Charles River Labora recorded a loss per share of 1.53. The entity had not issued any dividends in recent years. Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. Charles River Laboratories International, Inc. was founded in 1947 and is headquartered in Wilmington, Massachusetts. Charles River operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 18600 people. For more info on Charles River Laboratories please contact James Foster at 781 222 6000 or go to https://www.criver.com.Charles River Labora Investment Alerts
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Charles River Labora Upcoming and Recent Events
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Charles Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.25 B.Charles Profitablity
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.Technical Drivers
As of the 24th of November, Charles River shows the mean deviation of 1.86, and Risk Adjusted Performance of 0.0321. Charles River Labora 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 Charles River Labora coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Charles River Labora is priced correctly, providing market reflects its regular price of 170.44 per share. Given that Charles River has jensen alpha of 0.057, we suggest you to validate Charles River Laboratories's prevailing market performance to make sure the company can sustain itself at a future point.Charles River Labora Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Charles River middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Charles River Labora. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Charles River Labora Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Charles River insiders, such as employees or executives, is commonly permitted as long as it does not rely on Charles River's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Charles River insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Charles River Outstanding Bonds
Charles River issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Charles River Labora uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Charles bonds can be classified according to their maturity, which is the date when Charles River Laboratories has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US159864AJ65 Corp BondUS159864AJ65 | View | |
| Charles River Laboratories Corp BondUS159864AE78 | View | |
| US159864AG27 Corp BondUS159864AG27 | View |
Charles River Predictive Daily Indicators
Charles River intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Charles River stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 14191.78 | |||
| Daily Balance Of Power | 0.6557 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 169.58 | |||
| Day Typical Price | 169.87 | |||
| Price Action Indicator | 2.26 | |||
| Period Momentum Indicator | 2.8 |
Charles River Forecast Models
Charles River's time-series forecasting models are one of many Charles River's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Charles River's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Charles Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Charles River prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Charles shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Charles River. By using and applying Charles Stock analysis, traders can create a robust methodology for identifying Charles entry and exit points for their positions.
Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. Charles River Laboratories International, Inc. was founded in 1947 and is headquartered in Wilmington, Massachusetts. Charles River operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 18600 people.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Stock 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 Charles River. If investors know Charles 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 Charles River 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 Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's 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 Charles River's market value can be influenced by many factors that don't directly affect Charles River's 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 Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River's 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.