Churchill Downs (Germany) Performance
| CHR Stock | 131.00 1.00 0.76% |
Churchill Downs has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Churchill Downs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Churchill Downs is expected to be smaller as well. Churchill Downs right now shows a risk of 1.62%. Please confirm Churchill Downs expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Churchill Downs will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Churchill Downs Incorporated are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Churchill Downs is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 355.6 M |
Churchill |
Churchill Downs Relative Risk vs. Return Landscape
If you would invest 12,561 in Churchill Downs Incorporated on September 12, 2024 and sell it today you would earn a total of 539.00 from holding Churchill Downs Incorporated or generate 4.29% return on investment over 90 days. Churchill Downs Incorporated is generating 0.0784% of daily returns and assumes 1.621% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Churchill, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Churchill Downs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Churchill Downs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Churchill Downs Incorporated, and traders can use it to determine the average amount a Churchill Downs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0484
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Churchill Downs is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Churchill Downs by adding it to a well-diversified portfolio.
Churchill Downs Fundamentals Growth
Churchill Stock prices reflect investors' perceptions of the future prospects and financial health of Churchill Downs, and Churchill Downs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Churchill Stock performance.
| Return On Equity | 1.02 | |||
| Return On Asset | 0.0547 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 10.69 B | |||
| Shares Outstanding | 37.38 M | |||
| Price To Book | 13.28 X | |||
| Price To Sales | 4.72 X | |||
| Revenue | 1.81 B | |||
| EBITDA | 875.1 M | |||
| Total Debt | 4.56 B | |||
| Book Value Per Share | 14.95 X | |||
| Cash Flow From Operations | 536.8 M | |||
| Earnings Per Share | 10.76 X | |||
| Total Asset | 6.21 B | |||
About Churchill Downs Performance
Assessing Churchill Downs' fundamental ratios provides investors with valuable insights into Churchill Downs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Churchill Downs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Churchill Downs performance evaluation
Checking the ongoing alerts about Churchill Downs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Churchill Downs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Churchill Downs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Churchill Downs' stock is overvalued or undervalued compared to its peers.
- Examining Churchill Downs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Churchill Downs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Churchill Downs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Churchill Downs' stock. These opinions can provide insight into Churchill Downs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.