Challenger (Australia) Performance
| CGF Stock | 6.22 0.05 0.81% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Challenger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Challenger is expected to be smaller as well. At this point, Challenger has a negative expected return of -0.18%. Please make sure to confirm Challenger's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Challenger performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Challenger has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental 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
Forward Dividend Yield 0.0434 | Payout Ratio 1.3504 | Last Split Factor 1:5 | Forward Dividend Rate 0.27 | Ex Dividend Date 2024-08-26 |
1 | Challenger Limited Updates Shareholding Activities - TipRanks | 09/30/2024 |
2 | Stock market expert compares 2024 election to tumultuous time when the challenger prevailed over incumbent - Fox Business | 10/31/2024 |
3 | Nvidia Rises amid Bullish Calls, but a New Challenger Is Emerging - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 593.4 M |
Challenger |
Challenger Relative Risk vs. Return Landscape
If you would invest 707.00 in Challenger on September 3, 2024 and sell it today you would lose (85.00) from holding Challenger or give up 12.02% of portfolio value over 90 days. Challenger is producing return of less than zero assuming 1.9455% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Challenger, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Challenger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Challenger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Challenger, and traders can use it to determine the average amount a Challenger's 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 = -0.0912
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| Negative Returns | CGF |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Challenger is not performing at its full potential. However, 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 Challenger by adding Challenger to a well-diversified portfolio.
Challenger Fundamentals Growth
Challenger Stock prices reflect investors' perceptions of the future prospects and financial health of Challenger, and Challenger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Challenger Stock performance.
| Return On Equity | 0.0345 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | (19.12 B) | ||||
| Shares Outstanding | 691.4 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 932 M | ||||
| EBITDA | 938.5 M | ||||
| Net Income | 134.5 M | ||||
| Total Debt | 7.13 B | ||||
| Book Value Per Share | 5.68 X | ||||
| Cash Flow From Operations | 843.7 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 33.41 B | ||||
| Retained Earnings | 1.39 B | ||||
About Challenger Performance
Assessing Challenger's fundamental ratios provides investors with valuable insights into Challenger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Challenger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Challenger is entity of Australia. It is traded as Stock on AU exchange.Things to note about Challenger performance evaluation
Checking the ongoing alerts about Challenger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Challenger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Challenger generated a negative expected return over the last 90 days | |
| Challenger is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Nvidia Rises amid Bullish Calls, but a New Challenger Is Emerging - TipRanks |
- Analyzing Challenger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Challenger's stock is overvalued or undervalued compared to its peers.
- Examining Challenger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Challenger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Challenger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Challenger's stock. These opinions can provide insight into Challenger's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Challenger Stock Analysis
When running Challenger's price analysis, check to measure Challenger's 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 Challenger is operating at the current time. Most of Challenger's value examination focuses on studying past and present price action to predict the probability of Challenger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Challenger's price. Additionally, you may evaluate how the addition of Challenger to your portfolios can decrease your overall portfolio volatility.