Churchill Downs Financials
CHR Stock | EUR 132.00 1.00 0.75% |
Churchill |
Understanding current and past Churchill Downs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Churchill Downs' financial statements are interrelated, with each one affecting the others. For example, an increase in Churchill Downs' assets may result in an increase in income on the income statement.
Churchill Downs Stock Summary
Churchill Downs competes with Lion One, Eastman Chemical, FIREWEED METALS, China BlueChemical, and ARDAGH METAL. 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.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US1714841087 |
Business Address | 600 North Hurstbourne |
Sector | Consumer Cyclical |
Industry | Gambling |
Benchmark | Dow Jones Industrial |
Website | www.churchilldownsincorporated.com |
Phone | 502 636 4400 |
Currency | EUR - Euro |
You should never invest in Churchill Downs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Churchill Stock, because this is throwing your money away. Analyzing the key information contained in Churchill Downs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Churchill Downs Key Financial Ratios
There are many critical financial ratios that Churchill Downs' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Churchill Downs reports annually and quarterly.Return On Equity | 1.02 | |||
Return On Asset | 0.0547 | |||
Target Price | 252.83 | |||
Beta | 1.12 | |||
Z Score | 0.6 |
Churchill Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Churchill Downs's current stock value. Our valuation model uses many indicators to compare Churchill Downs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Churchill Downs competition to find correlations between indicators driving Churchill Downs's intrinsic value. More Info.Churchill Downs Incorporated 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 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Churchill Downs Incorporated is roughly 18.72 . 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 Churchill Downs' earnings, one of the primary drivers of an investment's value.Churchill Downs Systematic Risk
Churchill Downs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Churchill Downs 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Churchill Downs correlated with the market. If Beta is less than 0 Churchill Downs generally moves in the opposite direction as compared to the market. If Churchill Downs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Churchill Downs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Churchill Downs is generally in the same direction as the market. If Beta > 1 Churchill Downs moves generally in the same direction as, but more than the movement of the benchmark.
Churchill Downs December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Churchill Downs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Churchill Downs Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Churchill Downs Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Churchill Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Churchill Downs's daily price indicators and compare them against related drivers.
Downside Deviation | 1.73 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 10.32 | |||
Value At Risk | (2.40) | |||
Potential Upside | 2.44 |
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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