Champion Iron Stock Analysis

Champion Stock Analysis Notes

About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Champion Iron last dividend was issued on the 12th of November 2024. Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. The company sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally. CHAMPION IRON operates under Steel classification in Canada and is traded on Toronto Stock Exchange. For more info on Champion Iron please contact David Eng at 61 2 9810 7816 or go to https://www.championiron.com.

Champion Iron Investment Alerts

Champion Largest EPS Surprises

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Champion Iron Thematic Classifications

Champion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Champion Iron's market, we take the total number of its shares issued and multiply it by Champion Iron'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.

Champion Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Champion Iron has return on total asset (ROA) of 0.108 % which means that it generated a profit of $0.108 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1852 %, meaning that it generated $0.1852 on every $100 dollars invested by stockholders. Champion Iron's management efficiency ratios could be used to measure how well Champion Iron manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Champion Iron's Return On Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.11. At this time, Champion Iron's Intangible Assets are very stable compared to the past year. As of the 27th of November 2024, Return On Tangible Assets is likely to grow to 0.09, while Other Assets are likely to drop 0.95.

Technical Drivers

As of the 27th of November, Champion Iron shows the mean deviation of 2.34, and Risk Adjusted Performance of (0.01). Champion Iron 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.

Champion Iron Price Movement Analysis

Champion Iron Outstanding Bonds

Champion Iron Predictive Daily Indicators

Champion Iron Forecast Models

Champion Iron's time-series forecasting models are one of many Champion Iron's stock 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 Champion Iron'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Champion Iron 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 Champion shares will generate the highest return on investment. We also built our stock 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 Stock such as Champion Iron. By using and applying Champion Stock analysis, traders can create a robust methodology for identifying Champion entry and exit points for their positions.

Champion Iron financial ratios help investors to determine whether Champion Stock 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 Champion with respect to the benefits of owning Champion Iron security.