Championx Stock Performance
| CHX Stock | USD 29.09 0.26 0.89% |
ChampionX has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ChampionX's returns are expected to increase less than the market. However, during the bear market, the loss of holding ChampionX is expected to be smaller as well. ChampionX right now shows a risk of 2.21%. Please confirm ChampionX potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if ChampionX will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ChampionX are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, ChampionX is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return (2.63) | Year To Date Return 7 | Ten Year Return (23.13) | All Time Return (23.13) |
Forward Dividend Yield 0.0131 | Payout Ratio | Forward Dividend Rate 0.38 | Dividend Date 2025-01-31 | Ex Dividend Date 2025-01-03 |
1 | Disposition of 49303 shares by Deric Bryant of ChampionX at 5.13 subject to Rule 16b-3 | 11/06/2024 |
2 | Disposition of 1425 shares by Paul Mahoney of ChampionX at 30.25 subject to Rule 16b-3 | 11/08/2024 |
3 | Acquisition by Heidi Alderman of 4135 shares of ChampionX subject to Rule 16b-3 | 11/15/2024 |
4 | Acquisition by Daniel Rabun of 4135 shares of ChampionX subject to Rule 16b-3 | 11/18/2024 |
5 | UK antitrust regulator looking at SLB-ChampionX deal | 11/26/2024 |
6 | Disposition of 9061 shares by Deric Bryant of ChampionX at 29.85 subject to Rule 16b-3 | 12/02/2024 |
7 | Year in Review SLB buying ChampionX for 7.8B was a Deal of the Week - The Business Journals | 12/05/2024 |
8 | ChampionX Co. Shares Sold by Janus Henderson Group PLC - MarketBeat | 12/09/2024 |
9 | Geode Capital Management LLC Acquires 63,119 Shares of ChampionX Co. - MarketBeat | 12/17/2024 |
10 | Disposition of 8855 shares by Robert Galloway of ChampionX at 25.79 subject to Rule 16b-3 | 12/20/2024 |
11 | Wall Street Analysts Believe ChampionX Could Rally 54.26 percent Heres is How to Trade | 01/15/2025 |
12 | MA News UK Competition Watchdog Opens Inquiry into 8billion SLB and ChampionX Deal - TipRanks | 01/29/2025 |
| Begin Period Cash Flow | 250.2 M |
ChampionX |
ChampionX Relative Risk vs. Return Landscape
If you would invest 2,833 in ChampionX on November 2, 2024 and sell it today you would earn a total of 76.00 from holding ChampionX or generate 2.68% return on investment over 90 days. ChampionX is generating 0.0684% of daily returns assuming volatility of 2.2107% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than ChampionX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ChampionX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChampionX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChampionX, and traders can use it to determine the average amount a ChampionX'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 = 0.031
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| Cash | Small Risk | CHX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ChampionX is performing at about 2% 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 ChampionX by adding it to a well-diversified portfolio.
ChampionX Fundamentals Growth
ChampionX Stock prices reflect investors' perceptions of the future prospects and financial health of ChampionX, and ChampionX 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 ChampionX Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0953 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.88 B | ||||
| Shares Outstanding | 190.5 M | ||||
| Price To Earning | 81.16 X | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 3.76 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 506.61 M | ||||
| Net Income | 318.72 M | ||||
| Cash And Equivalents | 187.47 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 665.75 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 9.52 X | ||||
| Cash Flow From Operations | 540.27 M | ||||
| Earnings Per Share | 1.62 X | ||||
| Market Capitalization | 5.56 B | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | (455.68 M) | ||||
| Working Capital | 642.67 M | ||||
About ChampionX Performance
Evaluating ChampionX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ChampionX 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 ChampionX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.60 | 107.76 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.21 | 0.19 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about ChampionX performance evaluation
Checking the ongoing alerts about ChampionX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChampionX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChampionX is unlikely to experience financial distress in the next 2 years | |
| ChampionX has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: MA News UK Competition Watchdog Opens Inquiry into 8billion SLB and ChampionX Deal - TipRanks |
- Analyzing ChampionX'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 ChampionX's stock is overvalued or undervalued compared to its peers.
- Examining ChampionX'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 ChampionX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChampionX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChampionX's stock. These opinions can provide insight into ChampionX's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ChampionX Stock Analysis
When running ChampionX's price analysis, check to measure ChampionX'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 ChampionX is operating at the current time. Most of ChampionX's value examination focuses on studying past and present price action to predict the probability of ChampionX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChampionX's price. Additionally, you may evaluate how the addition of ChampionX to your portfolios can decrease your overall portfolio volatility.