Champion Iron (Australia) Buy Hold or Sell Recommendation
| CIA Stock | 5.56 0.03 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Champion Iron is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Champion Iron given historical horizon and risk tolerance towards Champion Iron. When Macroaxis issues a 'buy' or 'sell' recommendation for Champion Iron, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Champion Iron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Champion and provide practical buy, sell, or hold advice based on investors' constraints. Champion Iron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Champion |
Execute Champion Iron Buy or Sell Advice
The Champion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Champion Iron. Macroaxis does not own or have any residual interests in Champion Iron or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Champion Iron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Champion Iron Trading Alerts and Improvement Suggestions
| Champion Iron generated a negative expected return over the last 90 days | |
| Champion Iron has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Vanguard Group Acquires Stake in Champion Iron - TipRanks |
Champion Iron Returns Distribution Density
The distribution of Champion Iron's historical returns is an attempt to chart the uncertainty of Champion Iron's future price movements. The chart of the probability distribution of Champion Iron daily returns describes the distribution of returns around its average expected value. We use Champion Iron price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Champion Iron returns is essential to provide solid investment advice for Champion Iron.
| Mean Return | -0.02 | Value At Risk | -4.24 | Potential Upside | 4.08 | Standard Deviation | 3.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Champion Iron historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Champion Iron Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 145.9M | 328.0M | (287.4M) | 4.9M | 73.3M | 76.9M | |
| Free Cash Flow | 156.1M | 446.5M | (54.0M) | (58.7M) | 131.3M | 137.9M | |
| Other Non Cash Items | 44.4M | (1.1M) | (6.4M) | 12.6M | 7.2M | 10.6M | |
| Capital Expenditures | 153.5M | 176.9M | 524.4M | 294.7M | 343.3M | 360.4M | |
| Net Income | 121.1M | 464.4M | 522.6M | 200.7M | 234.2M | 134.9M | |
| End Period Cash Flow | 281.4M | 609.3M | 321.9M | 326.8M | 400.1M | 420.1M | |
| Investments | 616K | (7.0M) | 1.4M | (249.9M) | (354.7M) | (337.0M) | |
| Net Borrowings | 29.1M | 456K | (26.3M) | 116.7M | 105.0M | 70.7M | |
| Depreciation | 22.0M | 35.2M | 43.9M | 121.0M | 123.6M | 129.8M | |
| Change To Netincome | 48.5M | 15.9M | 48.2M | 111.2M | 127.8M | 134.2M | |
| Change To Inventory | (12.1M) | (8.5M) | (23.1M) | (63.7M) | (151.3M) | (143.8M) |
Champion Iron Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Champion Iron or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Champion Iron's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Champion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | -0.05 |
Champion Iron Volatility Alert
Champion Iron exhibits very low volatility with skewness of 1.14 and kurtosis of 4.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Champion Iron's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Champion Iron's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Champion Iron Fundamentals Vs Peers
Comparing Champion Iron's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Champion Iron's direct or indirect competition across all of the common fundamentals between Champion Iron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Champion Iron or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Champion Iron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Champion Iron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Champion Iron to competition |
| Fundamentals | Champion Iron | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 3.32 B | 16.62 B |
| Shares Outstanding | 518.25 M | 571.82 M |
| Shares Owned By Insiders | 11.33 % | 10.09 % |
| Shares Owned By Institutions | 55.00 % | 39.21 % |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 1.78 X | 11.42 X |
| Revenue | 1.52 B | 9.43 B |
| Gross Profit | 562.65 M | 27.38 B |
| EBITDA | 555.41 M | 3.9 B |
| Net Income | 234.19 M | 570.98 M |
| Cash And Equivalents | 326.81 M | 2.7 B |
| Total Debt | 616.41 M | 5.32 B |
| Book Value Per Share | 2.79 X | 1.93 K |
| Cash Flow From Operations | 474.58 M | 971.22 M |
| Earnings Per Share | 0.52 X | 3.12 X |
| Target Price | 6.84 | |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 2.87 B | 19.03 B |
| Total Asset | 2.69 B | 29.47 B |
| Retained Earnings | 946.64 M | 9.33 B |
| Working Capital | 577.05 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 2.69 B | |
| Last Dividend Paid | 0.2 |
Champion Iron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Champion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Champion Iron Buy or Sell Advice
When is the right time to buy or sell Champion Iron? Buying financial instruments such as Champion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.