Champion Iron (Australia) Today
| CIA Stock | 5.65 0.09 1.62% |
Performance0 of 100
| Odds Of DistressLess than 9
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Champion Iron is selling for under 5.65 as of the 28th of November 2024; that is 1.62 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.52. Champion Iron has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Champion Iron are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Champion Iron is entity of Australia. It is traded as Stock on AU exchange. The company has 518.25 M outstanding shares. More on Champion Iron
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Champion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Champion Iron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Champion Iron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | William OKeeffe | ||||
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Iron, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | ||||
Champion Iron's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Champion Iron's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsChampion Iron can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Champion Iron's financial leverage. It provides some insight into what part of Champion Iron's total assets is financed by creditors.
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Champion Iron (CIA) is traded on Australian Securities Exchange in Australia and employs 13 people. Champion Iron is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Champion Iron's market, we take the total number of its shares issued and multiply it by Champion Iron'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. Champion Iron operates under Metals & Mining sector and is part of Materials industry. The entity has 518.25 M outstanding shares.
Champion Iron has accumulated about 326.81 M in cash with 474.58 M of positive cash flow from operations.
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Ownership AllocationChampion Iron holds a total of 518.25 Million outstanding shares. Over half of Champion Iron's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Champion Iron. Please watch out for any change in the institutional holdings of Champion Iron as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Champion Iron Risk Profiles
Although Champion Iron's alpha and beta are two of the key measurements used to evaluate Champion Iron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.19 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.56 | |||
| Risk Adjusted Performance | 0.0018 |
Champion Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Champion Iron without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Champion Iron Corporate Management
Elected by the shareholders, the Champion Iron's board of directors comprises two types of representatives: Champion Iron inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Champion. The board's role is to monitor Champion Iron's management team and ensure that shareholders' interests are well served. Champion Iron's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Champion Iron's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Donald CPA | Chief Officer | Profile | |
| Philip Mackey | Company Sec | Profile | |
| Franois Lavoie | Technical Sales | Profile | |
| Alexandre Eng | Chief Officer | Profile | |
| Donald Tremblay | Chief Officer | Profile | |
| Nabil PGeo | Senior Geologist | Profile | |
| David Eng | CEO Director | Profile |
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.