ChargePoint Stock Performance

CHPT
 Stock
  

USD 11.44  0.98  7.89%   

The firm shows a Beta (market volatility) of 2.1196, which signifies a somewhat significant risk relative to the market. Let's try to break down what ChargePoint's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ChargePoint Holdings will likely underperform. Even though it is essential to pay attention to ChargePoint Holdings historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ChargePoint Holdings exposes twenty-one different technical indicators, which can help you to evaluate its performance. ChargePoint Holdings has an expected return of -0.14%. Please be advised to confirm ChargePoint Holdings coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if ChargePoint Holdings performance from the past will be repeated at some point in the near future.
  
ChargePoint Performance
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Over the last 90 days ChargePoint Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

ChargePoint Price Channel

Begin Period Cash Flow145891000.00
Total Cashflows From Investing Activities-221740000.00

ChargePoint Holdings Relative Risk vs. Return Landscape

If you would invest  1,450  in ChargePoint Holdings on September 2, 2022 and sell it today you would lose (208.00)  from holding ChargePoint Holdings or give up 14.34% of portfolio value over 90 days. ChargePoint Holdings is currently does not generate positive expected returns and assumes 4.7157% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than ChargePoint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days ChargePoint Holdings is expected to under-perform the market. In addition to that, the company is 3.1 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of volatility.

ChargePoint Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ChargePoint Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChargePoint Holdings, and traders can use it to determine the average amount a ChargePoint Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0298

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Negative ReturnsCHPT
Estimated Market Risk
 4.72
  actual daily
 
 41 %
of total potential
 
4141
Expected Return
 -0.14
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.03
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average ChargePoint Holdings is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ChargePoint Holdings by adding it to a well-diversified portfolio.

About ChargePoint Holdings Performance

To evaluate ChargePoint Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ChargePoint Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ChargePoint Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ChargePoint Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ChargePoint's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
ChargePoint Holdings, Inc. provides electric vehicle charging networks and charging solutions in the United States and internationally. The company was founded in 2007 and is headquartered in Campbell, California. Chargepoint Hldgs operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1679 people.

Things to note about ChargePoint Holdings

Checking the ongoing alerts about ChargePoint Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChargePoint Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

ChargePoint Holdings Alerts

Equity Alerts and Improvement Suggestions

ChargePoint Holdings generated a negative expected return over the last 90 days
ChargePoint Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 241.01 M. Net Loss for the year was (132.24 M) with profit before overhead, payroll, taxes, and interest of 53.53 M.
ChargePoint Holdings currently holds about 471.54 M in cash with (157.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Continue to Trending Equities. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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 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.
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Is ChargePoint Holdings' industry 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 ChargePoint Holdings. If investors know ChargePoint 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 ChargePoint Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.2 B
Quarterly Revenue Growth YOY
0.93
Return On Assets
(0.22) 
Return On Equity
(0.67) 
The market value of ChargePoint Holdings is measured differently than its book value, which is the value of ChargePoint that is recorded on the company's balance sheet. Investors also form their own opinion of ChargePoint Holdings' value that differs from its market value or its book value, called intrinsic value, which is ChargePoint 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 ChargePoint Holdings' market value can be influenced by many factors that don't directly affect ChargePoint 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 ChargePoint Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine ChargePoint Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ChargePoint 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.