CHAMPION IRON (Germany) Performance
| MMPI Stock | EUR 3.60 0.02 0.56% |
CHAMPION IRON has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0503, 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. CHAMPION IRON at this moment owns a risk of 2.1%. Please confirm CHAMPION IRON standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if CHAMPION IRON will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CHAMPION IRON are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, CHAMPION IRON is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0315 | |
| Payout Ratio | 0.6883 |
CHAMPION |
CHAMPION IRON Relative Risk vs. Return Landscape
If you would invest 344.00 in CHAMPION IRON on October 25, 2024 and sell it today you would earn a total of 16.00 from holding CHAMPION IRON or generate 4.65% return on investment over 90 days. CHAMPION IRON is generating 0.0988% of daily returns assuming 2.0993% volatility of returns over the 90 days investment horizon. Simply put, 18% 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 = 0.0471
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| Cash | Small Risk | MMPI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CHAMPION IRON is performing at about 3% 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 CHAMPION IRON by adding it 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 | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.31 % | |||
| Shares Outstanding | 517.19 M | |||
| Revenue | 1.26 B | |||
| EBITDA | 478.44 M | |||
| Cash And Equivalents | 73.92 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 215.81 M | |||
| Debt To Equity | 76.70 % | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | (26.5 M) | |||
| Earnings Per Share | 0.29 X | |||
About CHAMPION IRON Performance
By analyzing CHAMPION IRON's fundamental ratios, stakeholders can gain valuable insights into CHAMPION IRON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHAMPION IRON has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CHAMPION IRON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Champion Iron Limited explores, develops, and produces iron ore in Quebec, Canada. Champion Iron Limited is headquartered in Rozelle, Australia. CHAMPION IRON operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 457 people.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 has accumulated €215.81 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 1.26 B. Net Loss for the year was (3.71 M) with profit before overhead, payroll, taxes, and interest of 998.83 M. | |
| CHAMPION IRON has accumulated about 73.92 M in cash with (26.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Complementary 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.
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