Challenger (Australia) Today
| CGF Stock | 6.08 0.01 0.16% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Challenger is selling for under 6.08 as of the 26th of November 2024; that is 0.16 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 6.05. Challenger has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Challenger are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Challenger is entity of Australia. It is traded as Stock on AU exchange. The company has 691.4 M outstanding shares. More on Challenger
Moving against Challenger Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Challenger Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Challenger's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Challenger or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Nicolas Hamilton | ||||
| Business Concentration | Diversified Financial Services, Financial Services, Financials, Financial Services, Diversified Financials, Financial Services (View all Sectors) | ||||
Challenger's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Challenger's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsChallenger can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Challenger's financial leverage. It provides some insight into what part of Challenger's total assets is financed by creditors.
| |||||
Challenger (CGF) is traded on Australian Securities Exchange in Australia and employs 676 people. Challenger is listed under Diversified Financial Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.21 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 operates under Financial Services sector and is part of Financials industry. The entity has 691.4 M outstanding shares.
Challenger generates positive cash flow from operations, but has no cash available
Check Challenger Probability Of Bankruptcy
Ownership AllocationChallenger holds a total of 691.4 Million outstanding shares. Challenger retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Challenger Ownership Details
Challenger Risk Profiles
Although Challenger's alpha and beta are two of the key measurements used to evaluate Challenger's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Risk Adjusted Performance | (0.07) |
Challenger Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Challenger without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Challenger Corporate Management
Elected by the shareholders, the Challenger's board of directors comprises two types of representatives: Challenger inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Challenger. The board's role is to monitor Challenger's management team and ensure that shareholders' interests are well served. Challenger's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Challenger's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Linda Matthews | Company Secretary | Profile | |
| Kate Ingwersen | Chief Technology | Profile | |
| Mark Chen | General Relations | Profile | |
| Jane Keeley | Head Communications | Profile | |
| Paul Marriage | Acting Advocacy | Profile | |
| Debbie Jensen | General Marketing | Profile |
Additional Tools for Challenger Stock 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.