Champion Real Estate Stock Fundamentals
| CMPNF Stock | USD 0.20 0.00 0.00% |
Champion Real Estate fundamentals help investors to digest information that contributes to Champion Real's financial success or failures. It also enables traders to predict the movement of Champion Pink Sheet. The fundamental analysis module provides a way to measure Champion Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Champion Real pink sheet.
Champion |
Champion Real Estate Company Operating Margin Analysis
Champion Real's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Champion Real Operating Margin | 0.68 % |
Most of Champion Real's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Champion Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Champion Real Estate has an Operating Margin of 0.6789%. This is 98.33% lower than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The operating margin for all United States stocks is 112.32% lower than that of the firm.
Champion Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Champion Real's current stock value. Our valuation model uses many indicators to compare Champion Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Champion Real competition to find correlations between indicators driving Champion Real's intrinsic value. More Info.Champion Real Estate is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 2.46 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Champion Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Champion Real's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Champion Real's earnings, one of the primary drivers of an investment's value.Champion Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Champion Real's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Champion Real could also be used in its relative valuation, which is a method of valuing Champion Real by comparing valuation metrics of similar companies.Champion Real is currently under evaluation in operating margin category among related companies.
Champion Fundamentals
| Return On Equity | 0.007 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 5.97 B | |||
| Shares Owned By Insiders | 59.80 % | |||
| Shares Owned By Institutions | 13.27 % | |||
| Price To Earning | 39.46 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 2.77 B | |||
| Gross Profit | 1.97 B | |||
| EBITDA | (150.44 M) | |||
| Net Income | (831.36 M) | |||
| Cash And Equivalents | 725.6 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 13.26 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 8.15 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 0.01 X | |||
| Price To Earnings To Growth | 5.46 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.65 | |||
| Market Capitalization | 2.74 B | |||
| Total Asset | 67.87 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 67.87 B | |||
| Last Dividend Paid | 0.22 |
About Champion Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Champion Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champion Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champion Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Champion Real Estate Investment Trust is a trust formed to own and invest in income- producing office and retail properties. It currently offers investors direct exposure to 2.93 million sq. ft. of prime office and retail properties by way of two landmark properties, Three Garden Road and Langham Place, one on each side of the Victoria Harbour. Champion Real is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Champion Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Champion Real's short interest history, or implied volatility extrapolated from Champion Real options trading.
Pair Trading with Champion Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Champion Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Champion Real will appreciate offsetting losses from the drop in the long position's value.Moving together with Champion Pink Sheet
| 0.66 | O | Realty me Corp Financial Report 1st of May 2024 | PairCorr |
| 0.64 | LKREF | Link Real Estate | PairCorr |
| 0.61 | KIM | Kimco Realty Earnings Call This Week | PairCorr |
| 0.64 | REG | Regency Centers Financial Report 2nd of May 2024 | PairCorr |
Moving against Champion Pink Sheet
| 0.87 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.85 | FIX | Comfort Systems USA Earnings Call This Week | PairCorr |
| 0.84 | TSM | Taiwan Semiconductor Financial Report 18th of July 2024 | PairCorr |
| 0.83 | MUSA | Murphy USA Financial Report 7th of May 2024 | PairCorr |
| 0.82 | AZZ | AZZ Incorporated Financial Report 5th of July 2024 | PairCorr |
The ability to find closely correlated positions to Champion Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Champion Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Champion Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Champion Real Estate to buy it.
The correlation of Champion Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Champion Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Champion Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Champion Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Champion Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Champion Pink Sheet analysis
When running Champion Real's price analysis, check to measure Champion Real'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 Champion Real is operating at the current time. Most of Champion Real's value examination focuses on studying past and present price action to predict the probability of Champion Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Real's price. Additionally, you may evaluate how the addition of Champion Real to your portfolios can decrease your overall portfolio volatility.
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