Challenger Limited Stock Analysis

Challenger Pink Sheet Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Challenger Limited last dividend was issued on the 29th of August 2022. The entity had 1:5 split on the 26th of November 2004. 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.The quote for Challenger Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Challenger Limited please contact Nicolas Hamilton at 61 2 9994 7000 or go to https://challenger.com.au.

Challenger Limited Investment Alerts

Challenger Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Challenger's market, we take the total number of its shares issued and multiply it by Challenger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Challenger Profitablity

The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.7) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.7.

Technical Drivers

As of the 12th of February 2026, Challenger shows the risk adjusted performance of (0.13), and Mean Deviation of 0.2006. 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 Limited Price Movement Analysis

Challenger Predictive Daily Indicators

Challenger Forecast Models

Challenger's time-series forecasting models are one of many Challenger's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Challenger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Challenger Limited Debt to Cash Allocation

Challenger Limited has accumulated 1.59 B in total debt with debt to equity ratio (D/E) of 1.41, which is about average as compared to similar companies. Challenger Limited has a current ratio of 6.18, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Challenger until it has trouble settling it off, either with new capital or with free cash flow. So, Challenger's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Challenger Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Challenger to invest in growth at high rates of return. When we think about Challenger's use of debt, we should always consider it together with cash and equity.

Challenger Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Challenger's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Challenger, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Challenger prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Challenger shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Challenger. By using and applying Challenger Pink Sheet analysis, traders can create a robust methodology for identifying Challenger entry and exit points for their positions.

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.