Challenger Limited Stock Net Income
| CFIGF Stock | USD 5.40 0.00 0.00% |
As of the 13th of February 2026, Challenger shows the mean deviation of 0.2006, and Risk Adjusted Performance of (0.13). Challenger Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Challenger Limited coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Challenger Limited is priced correctly, providing market reflects its regular price of 5.4 per share. Given that Challenger has variance of 0.4259, we suggest you to validate Challenger Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Challenger's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Challenger's valuation are provided below:Challenger Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Challenger |
Challenger 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Challenger's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Challenger.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Challenger on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Challenger Limited or generate 0.0% return on investment in Challenger over 90 days. Challenger is related to or competes with E-L Financial, Wüstenrot Württembergische, Grupo De, Discovery, Old Mutual, China Taiping, and Bank Of Cyprus Holdings P. The company also provides retirement services to its clients More
Challenger Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Challenger's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Challenger Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 5.01 |
Challenger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Challenger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Challenger's standard deviation. In reality, there are many statistical measures that can use Challenger historical prices to predict the future Challenger's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 2.53 |
Challenger February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 2.54 | |||
| Mean Deviation | 0.2006 | |||
| Coefficient Of Variation | (630.96) | |||
| Standard Deviation | 0.6526 | |||
| Variance | 0.4259 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 2.53 | |||
| Maximum Drawdown | 5.01 | |||
| Skewness | (7.02) | |||
| Kurtosis | 51.5 |
Challenger Limited Backtested Returns
Challenger Limited secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of standard deviation over the last 3 months. Challenger Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Challenger's risk adjusted performance of (0.13), and Mean Deviation of 0.2006 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0448, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Challenger are expected to decrease at a much lower rate. During the bear market, Challenger is likely to outperform the market. At this point, Challenger Limited has a negative expected return of -0.11%. Please make sure to confirm Challenger's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Challenger Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Challenger Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Challenger time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Challenger Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Challenger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Challenger Limited reported net income of 253.7 M. This is 80.14% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Life industry. The net income for all United States stocks is 55.57% higher than that of the company.
Challenger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Challenger's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Challenger could also be used in its relative valuation, which is a method of valuing Challenger by comparing valuation metrics of similar companies.Challenger is currently under evaluation in net income category among its peers.
Challenger Fundamentals
| Return On Equity | 0.0649 | |||
| Return On Asset | -0.0074 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | (0.70) % | |||
| Current Valuation | (11.01 B) | |||
| Shares Outstanding | 683.92 M | |||
| Shares Owned By Insiders | 23.06 % | |||
| Shares Owned By Institutions | 26.53 % | |||
| Price To Earning | 8.83 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 6.52 X | |||
| Revenue | 1.36 B | |||
| Gross Profit | 43.7 M | |||
| EBITDA | (1.87 B) | |||
| Net Income | 253.7 M | |||
| Cash And Equivalents | 22.54 B | |||
| Cash Per Share | 33.34 X | |||
| Total Debt | 1.59 B | |||
| Debt To Equity | 1.41 % | |||
| Current Ratio | 6.31 X | |||
| Book Value Per Share | 5.87 X | |||
| Cash Flow From Operations | 2.49 B | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 770 | |||
| Beta | 0.85 | |||
| Market Capitalization | 3.44 B | |||
| Total Asset | 29.73 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 29.73 B | |||
| Last Dividend Paid | 0.23 |
About Challenger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Challenger Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Challenger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Challenger Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Challenger Pink Sheet
Challenger financial ratios help investors to determine whether Challenger Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Challenger with respect to the benefits of owning Challenger security.