Champion Real Estate Stock Net Income
| 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 Net Income Analysis
Champion Real's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Champion Real Net Income | (831.36 M) |
Most of Champion Real's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Champion Real Estate reported net income of (831.36 Million). This is 433.77% lower than that of the Real Estate sector and significantly lower than that of the REIT—Retail industry. The net income for all United States stocks is significantly higher than that of the company.
Champion Net Income 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 Net Income 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 net income 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.
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
| 0.62 | O | Realty me Corp Financial Report 1st of May 2024 | PairCorr |
| 0.62 | LKREF | Link Real Estate | PairCorr |
| 0.67 | KIM | Kimco Realty Earnings Call Tomorrow | PairCorr |
| 0.69 | REG | Regency Centers Financial Report 2nd of May 2024 | PairCorr |
Moving against Champion Pink Sheet
| 0.91 | PH | Parker Hannifin Earnings Call Next Week | PairCorr |
| 0.75 | UNBLF | WFD Unibail Rodamco | PairCorr |
| 0.6 | SPG | Simon Property Group Financial Report 7th of May 2024 | PairCorr |
| 0.48 | CAKE | The Cheesecake Factory Financial Report 8th of May 2024 | PairCorr |
| 0.45 | STGPF | Scentre Group | 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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