Champion Iron Financials
| CIAFF Stock | USD 3.95 0.09 2.23% |
With this module, you can analyze Champion financials for your investing period. You should be able to track the changes in Champion Iron individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Champion |
Understanding current and past Champion Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Champion Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in Champion Iron's assets may result in an increase in income on the income statement.
The data published in Champion Iron's official financial statements typically reflect Champion Iron's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Champion Iron's quantitative information. For example, before you start analyzing numbers published by Champion accountants, it's essential to understand Champion Iron's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Champion Iron Stock Summary
Champion Iron competes with BlueScope Steel, Ferrexpo PLC, POSCO Holdings, Ternium SA, and United States. Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. The company sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally. Champion Iron operates under Steel classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 1100 Ren-Lvesque Boulevard |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.championiron.com |
| Phone | 61 2 9810 7816 |
| Currency | USD - US Dollar |
Champion Iron Key Financial Ratios
There are many critical financial ratios that Champion Iron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Champion Iron Limited reports annually and quarterly.Champion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Champion Iron's current stock value. Our valuation model uses many indicators to compare Champion Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Champion Iron competition to find correlations between indicators driving Champion Iron's intrinsic value. More Info.Champion Iron Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Champion Iron Limited is roughly 1.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Champion Iron's earnings, one of the primary drivers of an investment's value.Champion Iron Limited Systematic Risk
Champion Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Champion Iron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Champion Iron Limited correlated with the market. If Beta is less than 0 Champion Iron generally moves in the opposite direction as compared to the market. If Champion Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Champion Iron Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Champion Iron is generally in the same direction as the market. If Beta > 1 Champion Iron moves generally in the same direction as, but more than the movement of the benchmark.
Champion Iron December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Champion Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Champion Iron Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Champion Iron Limited based on widely used predictive technical indicators. In general, we focus on analyzing Champion OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Champion Iron's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.66 | |||
| Information Ratio | 0.0473 | |||
| Maximum Drawdown | 39.92 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 6.2 |
Complementary Tools for Champion OTC 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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