Churchill Net Income Per Share from 2010 to 2026
| CHDN Stock | USD 94.78 1.80 1.86% |
Net Income Per Share | First Reported 2010-12-31 | Previous Quarter 5.19 | Current Value 5.45 | Quarterly Volatility 2.38288339 |
Check Churchill Downs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Churchill Downs' main balance sheet or income statement drivers, such as Depreciation And Amortization of 247.2 M, Interest Expense of 349.9 M or Selling General Administrative of 287 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0032 or PTB Ratio of 4.21. Churchill financial statements analysis is a perfect complement when working with Churchill Downs Valuation or Volatility modules.
Churchill | Net Income Per Share | Build AI portfolio with Churchill Stock |
Evaluating Churchill Downs's Net Income Per Share across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Churchill Downs Incorporated's fundamental strength.
Latest Churchill Downs' Net Income Per Share Growth Pattern
Below is the plot of the Net Income Per Share of Churchill Downs Incorporated over the last few years. It is Churchill Downs' Net Income Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Churchill Downs' overall financial position and show how it may be relating to other accounts over time.
| Net Income Per Share | 10 Years Trend |
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Net Income Per Share |
| Timeline |
Churchill Net Income Per Share Regression Statistics
| Arithmetic Mean | 2.44 | |
| Coefficient Of Variation | 97.67 | |
| Mean Deviation | 2.14 | |
| Median | 1.49 | |
| Standard Deviation | 2.38 | |
| Sample Variance | 5.68 | |
| Range | 6.8309 | |
| R-Value | 0.81 | |
| Mean Square Error | 2.09 | |
| R-Squared | 0.65 | |
| Significance | 0.000083 | |
| Slope | 0.38 | |
| Total Sum of Squares | 90.85 |
Churchill Net Income Per Share History
About Churchill Downs Financial Statements
Churchill Downs investors utilize fundamental indicators, such as Net Income Per Share, to predict how Churchill Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Income Per Share | 5.19 | 5.45 |
Pair Trading with Churchill Downs
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Churchill Downs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Churchill Downs will appreciate offsetting losses from the drop in the long position's value.Moving together with Churchill Stock
Moving against Churchill Stock
| 0.84 | BBT | Betr Entertainment | PairCorr |
| 0.67 | SHAK | Shake Shack | PairCorr |
| 0.56 | AGI | Ainsworth Game Technology | PairCorr |
| 0.56 | SBUX | Starbucks | PairCorr |
| 0.43 | RAVE | Rave Restaurant Group | PairCorr |
The ability to find closely correlated positions to Churchill Downs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Churchill Downs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Churchill Downs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Churchill Downs Incorporated to buy it.
The correlation of Churchill Downs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Churchill Downs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Churchill Downs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Churchill Downs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Churchill Downs Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Churchill diversify its offerings? Factors like these will boost the valuation of Churchill Downs. Projected growth potential of Churchill fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Churchill Downs data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.37) | Dividend Share 0.409 | Earnings Share 5.5 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
Understanding Churchill Downs requires distinguishing between market price and book value, where the latter reflects Churchill's accounting equity. The concept of intrinsic value - what Churchill Downs' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Churchill Downs' price substantially above or below its fundamental value.
It's important to distinguish between Churchill Downs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Churchill Downs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Churchill Downs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.