Churchill Downs (Germany) Analysis
| CHR Stock | EUR 103.00 2.00 1.90% |
Churchill Downs Incorporated is undervalued with Real Value of 107.75 and Hype Value of 103.0. The main objective of Churchill Downs stock analysis is to determine its intrinsic value, which is an estimate of what Churchill Downs Incorporated is worth, separate from its market price. There are two main types of Churchill Downs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Churchill Downs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Churchill Downs' stock to identify patterns and trends that may indicate its future price movements.
The Churchill Downs stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Churchill Downs' ongoing operational relationships across important fundamental and technical indicators.
Churchill |
Churchill Stock Analysis Notes
About 77.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 10.78. Churchill Downs last dividend was issued on the 1st of December 2022. The entity had 1:2 split on the 22nd of May 2023. Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. Churchill Downs Incorporated was incorporated in 1928 and is headquartered in Louisville, Kentucky. CHURCHILL DOWNS operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people. For more info on Churchill Downs Incorporated please contact William Carstanjen at 502 636 4400 or go to https://www.churchilldownsincorporated.com.Churchill Downs Investment Alerts
| Churchill Downs generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
Churchill Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Churchill Downs's market, we take the total number of its shares issued and multiply it by Churchill Downs'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.Churchill Profitablity
Churchill Downs' profitability indicators refer to fundamental financial ratios that showcase Churchill Downs' ability to generate income relative to its revenue or operating costs. If, let's say, Churchill Downs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Churchill Downs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Churchill Downs' profitability requires more research than a typical breakdown of Churchill Downs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 28th of March, Churchill Downs shows the Risk Adjusted Performance of (0.17), standard deviation of 1.33, and Mean Deviation of 1.09. Churchill Downs 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. Please confirm Churchill Downs coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Churchill Downs is priced correctly, providing market reflects its regular price of 103.0 per share.Churchill Downs Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Churchill Downs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Churchill Downs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Churchill Downs Outstanding Bonds
Churchill Downs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Churchill Downs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Churchill bonds can be classified according to their maturity, which is the date when Churchill Downs Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Churchill Downs 55 Corp BondUS171484AG30 | View | |
| Churchill Downs 475 Corp BondUS171484AE81 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Churchill Downs Predictive Daily Indicators
Churchill Downs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Churchill Downs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 103.0 | |||
| Day Typical Price | 103.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 36.79 |
Churchill Downs Forecast Models
Churchill Downs' time-series forecasting models are one of many Churchill Downs' 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 Churchill Downs' 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.About Churchill Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Churchill Downs 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 Churchill 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 Churchill Downs. By using and applying Churchill Stock analysis, traders can create a robust methodology for identifying Churchill entry and exit points for their positions.
Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. Churchill Downs Incorporated was incorporated in 1928 and is headquartered in Louisville, Kentucky. CHURCHILL DOWNS operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4000 people.
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Complementary Tools for Churchill Stock analysis
When running Churchill Downs' price analysis, check to measure Churchill Downs' 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 Churchill Downs is operating at the current time. Most of Churchill Downs' value examination focuses on studying past and present price action to predict the probability of Churchill Downs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Downs' price. Additionally, you may evaluate how the addition of Churchill Downs to your portfolios can decrease your overall portfolio volatility.
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