CHAMPION IRON Financials
| MMPI Stock | EUR 3.60 0.02 0.56% |
CHAMPION |
CHAMPION IRON Stock Summary
CHAMPION IRON competes with BHP Group, BHP Group, Rio Tinto, Vale SA, and Glencore Plc. Champion Iron Limited explores, develops, and produces iron ore in Quebec, Canada. Champion Iron Limited is headquartered in Rozelle, Australia. CHAMPION IRON operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 457 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000CIA2 |
| Business Address | 91 Evans Street |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.championiron.com |
| Phone | 61 2 9810 7816 |
| Currency | EUR - Euro |
You should never invest in CHAMPION IRON without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHAMPION Stock, because this is throwing your money away. Analyzing the key information contained in CHAMPION IRON's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
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 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 is rated below average in return on equity category among its peers. It is regarded fourth 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 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 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.
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 CHAMPION IRON 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 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 Thematic Clasifications
CHAMPION IRON is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
CHAMPION IRON January 23, 2025 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHAMPION IRON based on widely used predictive technical indicators. In general, we focus on analyzing CHAMPION 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.8 |
Complementary 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.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |