ASX 200 adds 0.4 percent as financials lead gains By Investing.com - Investing.com Australia
| CIA Stock | 5.73 0.09 1.60% |
Slightly above 53% of Champion Iron's private investors are presently thinking to get in. The current sentiment regarding investing in Champion Iron stock implies that some traders are interested. Champion Iron's investing sentiment can be driven by a variety of factors including economic data, Champion Iron's earnings reports, geopolitical events, and overall market trends.
Champion |
ASX 200 adds 0.4 percent as financials lead gains By Investing.com Investing.com Australia
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Champion Iron Fundamental Analysis
We analyze Champion Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champion Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champion Iron 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.
Current Valuation
Current Valuation Comparative Analysis
Champion Iron is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Champion Iron Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Champion Iron stock to make a market-neutral strategy. Peer analysis of Champion Iron could also be used in its relative valuation, which is a method of valuing Champion Iron by comparing valuation metrics with similar companies.
Peers
Champion Iron Related Equities
| AHX | Apiam Animal | 2.63 | ||||
| FPH | Fisher Paykel | 1.98 | ||||
| LLC | Lendlease | 0.99 | ||||
| EVT | Event Hospitality | 0.26 | ||||
| OCA | Oceania Healthcare | 7.14 | ||||
| SHG | Singular Health | 8.33 |
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.