Champion Iron (Australia) Performance
| CIA Stock | 5.28 0.05 0.94% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Champion Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champion Iron is expected to be smaller as well. At this point, Champion Iron has a negative expected return of -0.12%. Please make sure to confirm Champion Iron's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Champion Iron performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Champion Iron has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain 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
Forward Dividend Yield 0.0417 | Payout Ratio 0.8655 | Last Split Factor 1:5 | Forward Dividend Rate 0.22 | Ex Dividend Date 2024-11-11 |
1 | Champion Iron to Unveil Third-Quarter Results in Upcoming Webcast - TipRanks | 01/15/2025 |
2 | Cormark Comments on Champion Irons Q4 Earnings - Defense World | 02/26/2025 |
| Begin Period Cash Flow | 326.8 M |
Champion |
Champion Iron Relative Risk vs. Return Landscape
If you would invest 579.00 in Champion Iron on December 21, 2024 and sell it today you would lose (51.00) from holding Champion Iron or give up 8.81% of portfolio value over 90 days. Champion Iron is producing return of less than zero assuming 2.43% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Champion Iron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Champion Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Champion Iron, and traders can use it to determine the average amount a Champion Iron'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 = -0.0512
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| Negative Returns | CIA |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Champion Iron 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 Champion Iron by adding Champion Iron to a well-diversified portfolio.
Champion Iron Fundamentals Growth
Champion Stock prices reflect investors' perceptions of the future prospects and financial health of Champion Iron, and Champion Iron 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 Champion Stock performance.
| Return On Equity | 0.0931 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 518.25 M | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 498.69 M | ||||
| EBITDA | 555.41 M | ||||
| Net Income | 234.19 M | ||||
| Cash And Equivalents | 326.81 M | ||||
| Total Debt | 616.41 M | ||||
| Book Value Per Share | 2.69 X | ||||
| Cash Flow From Operations | 474.58 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Total Asset | 2.69 B | ||||
| Retained Earnings | 946.64 M | ||||
About Champion Iron Performance
Assessing Champion Iron's fundamental ratios provides investors with valuable insights into Champion Iron's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Champion Iron 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.
Champion Iron is entity of Australia. It is traded as Stock on AU exchange.Things to note about Champion Iron performance evaluation
Checking the ongoing alerts about Champion Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Champion Iron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Champion Iron generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Cormark Comments on Champion Irons Q4 Earnings - Defense World |
- Analyzing Champion Iron'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 Champion Iron's stock is overvalued or undervalued compared to its peers.
- Examining Champion Iron'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 Champion Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Champion Iron's stock. These opinions can provide insight into Champion Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Champion Stock Analysis
When running Champion Iron's price analysis, check to measure Champion Iron'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 Champion Iron is operating at the current time. Most of Champion Iron's value examination focuses on studying past and present price action to predict the probability of Champion Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Iron's price. Additionally, you may evaluate how the addition of Champion Iron to your portfolios can decrease your overall portfolio volatility.