Challenger Limited Stock Performance
| CFIGF Stock | USD 5.40 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0943, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Challenger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Challenger is expected to be smaller as well. 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.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Challenger Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 989.4 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Challenger |
Challenger Relative Risk vs. Return Landscape
If you would invest 579.00 in Challenger Limited on September 26, 2025 and sell it today you would lose (39.00) from holding Challenger Limited or give up 6.74% of portfolio value over 90 days. Challenger Limited is currently producing negative expected returns and takes up 0.6678% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Challenger, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Challenger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Challenger's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Challenger Limited, and traders can use it to determine the average amount a Challenger's 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 = -0.1623
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| Negative Returns | CFIGF |
Based on monthly moving average Challenger is not performing at its full potential. However, 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 Challenger by adding Challenger to a well-diversified portfolio.
Challenger Fundamentals Growth
Challenger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Challenger, and Challenger 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 Challenger Pink Sheet performance.
| 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 | |||
| Price To Earning | 8.83 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 6.52 X | |||
| Revenue | 1.36 B | |||
| EBITDA | (1.87 B) | |||
| Cash And Equivalents | 22.54 B | |||
| Cash Per Share | 33.34 X | |||
| Total Debt | 1.59 B | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | 5.87 X | |||
| Cash Flow From Operations | 2.49 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 29.73 B | |||
About Challenger Performance
By analyzing Challenger's fundamental ratios, stakeholders can gain valuable insights into Challenger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Challenger has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Challenger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company also provides retirement services to its clients. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom. Challenger operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 735 people.Things to note about Challenger Limited performance evaluation
Checking the ongoing alerts about Challenger for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Challenger Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Challenger Limited generated a negative expected return over the last 90 days | |
| Challenger Limited has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing Challenger's 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 Challenger's stock is overvalued or undervalued compared to its peers.
- Examining Challenger's 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 Challenger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Challenger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Challenger's pink sheet. These opinions can provide insight into Challenger's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Challenger Pink Sheet analysis
When running Challenger's price analysis, check to measure Challenger'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 Challenger is operating at the current time. Most of Challenger's value examination focuses on studying past and present price action to predict the probability of Challenger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Challenger's price. Additionally, you may evaluate how the addition of Challenger to your portfolios can decrease your overall portfolio volatility.
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