Challenger Ltd Adr Stock Today
| CFIGY Stock | USD 43.70 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 33
|
Challenger is trading at 43.70 as of the 19th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 43.7. Challenger has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Challenger Ltd ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 68.39 M outstanding shares. More on Challenger Ltd ADR
Moving together with Challenger Pink Sheet
| 0.7 | 2881 | Fubon Financial Holding | PairCorr |
Moving against Challenger Pink Sheet
| 0.52 | AAGIY | AIA Group | PairCorr |
| 0.47 | AAIGF | AIA Group | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Challenger Pink Sheet 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 | Brian Benari |
| Business Concentration | Insurance—Life, Financial Services (View all Sectors) |
Challenger Ltd ADR [CFIGY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.43 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 ADR classifies itself under Financial Services sector and is part of Insurance—Life industry. The entity has 68.39 M outstanding shares.
Challenger Ltd ADR has accumulated about 15.46 B in cash with 2.49 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 227.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Challenger Probability Of Bankruptcy
Challenger Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Challenger jumping above the current price in 90 days from now is about 24.2%. The Challenger Ltd ADR probability density function shows the probability of Challenger pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Challenger has a beta of 0.0131 suggesting as returns on the market go up, Challenger average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Challenger Ltd ADR will be expected to be much smaller as well. Additionally, challenger Ltd ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Challenger to move above the current price in 90 days from now is about 24.2 (This Challenger Ltd ADR probability density function shows the probability of Challenger Pink Sheet to fall within a particular range of prices over 90 days) .
Challenger ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Challenger market risk premium is the additional return an investor will receive from holding Challenger long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Challenger. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 0.0601 | |||
| Standard Deviation | 0.3446 | |||
| Variance | 0.1187 | |||
| Risk Adjusted Performance | (0.01) |
Challenger Stock Against Markets
Picking the right benchmark for Challenger pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Challenger pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Challenger is critical whether you are bullish or bearish towards Challenger Ltd ADR at a given time. Please also check how Challenger's historical prices are related to one of the top price index indicators.
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?
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Challenger Corporate Directors
Challenger corporate directors refer to members of a Challenger board of directors. The board of directors generally takes responsibility for the Challenger's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Challenger's board members must vote for the resolution. The Challenger board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Graham Cubbin | Non-Executive Independent Director | Profile | |
| Leon Zwier | Non-Executive Independent Director | Profile | |
| Duncan West | Non-Executive Independent Director | Profile | |
| JoAnne Stephenson | Independent Non-Executive Director | Profile |
How to buy Challenger Pink Sheet?
Before investing in Challenger, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Challenger. To buy Challenger stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Challenger. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Challenger stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Challenger Ltd ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Challenger Ltd ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Challenger Ltd ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Challenger Ltd ADR?
The danger of trading Challenger Ltd ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Challenger is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Challenger. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Challenger ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Challenger Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Challenger ADR information on this page should be used as a complementary analysis to other Challenger's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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