Challenger (Australia) Analysis

Challenger Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Challenger last dividend was issued on the 25th of February 2025. The entity had 1:5 split on the 26th of November 2004. For more info on Challenger please contact Nicolas Hamilton at 61 2 9994 7000 or go to https://www.challenger.com.au.

Challenger Investment Alerts

Challenger Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Challenger's market, we take the total number of its shares issued and multiply it by Challenger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Challenger Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

Challenger has return on total asset (ROA) of 0.0331 % which means that it generated a profit of $0.0331 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0378 %, meaning that it generated $0.0378 on every $100 dollars invested by stockholders. Challenger's management efficiency ratios could be used to measure how well Challenger manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 12.8 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 24.8 B in 2025.

Technical Drivers

As of the 21st of March, Challenger shows the mean deviation of 1.26, and Risk Adjusted Performance of (0.02). Challenger 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.

Challenger Price Movement Analysis

Challenger Outstanding Bonds

Challenger Predictive Daily Indicators

Challenger Forecast Models

Challenger's time-series forecasting models are one of many Challenger'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 Challenger'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Challenger 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 Challenger 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 Challenger. By using and applying Challenger Stock analysis, traders can create a robust methodology for identifying Challenger entry and exit points for their positions.

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.