Champion Financial Statements From 2010 to 2024
| CPIHF Stock | USD 0.02 0.00 0.00% |
Check Champion Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Champion main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Champion financial statements analysis is a perfect complement when working with Champion Technology Valuation or Volatility modules.
Champion |
Champion Technology Holdings Company Operating Margin Analysis
Champion Technology'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 Technology Operating Margin | (0.39) % |
Most of Champion Technology'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 Technology Holdings 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.
CompetitionBased on the recorded statements, Champion Technology Holdings has an Operating Margin of -0.3894%. This is 95.6% lower than that of the Technology sector and 112.81% lower than that of the Information Technology Services industry. The operating margin for all United States stocks is 92.93% lower than that of the firm.
Champion Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Champion Technology's current stock value. Our valuation model uses many indicators to compare Champion Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Champion Technology competition to find correlations between indicators driving Champion Technology's intrinsic value. More Info.Champion Technology Holdings 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Champion Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Champion Technology'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 Technology's earnings, one of the primary drivers of an investment's value.About Champion Technology Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Champion Technology income statement, its balance sheet, and the statement of cash flows. Champion Technology investors use historical funamental indicators, such as Champion Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Champion Technology investors may use each financial statement separately, they are all related. The changes in Champion Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Champion Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Champion Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Champion Technology. Please read more on our technical analysis and fundamental analysis pages.
Champion Technology Holdings Limited, an investment holding company, primarily engages in the renewable energy projects, and trading and transportation of gasoil and cultural products in the Peoples Republic of China, the United Kingdom, and Germany. Champion Technology Holdings Limited is based in Shek Tong Tsui, Hong Kong. Champion Technology 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 Technology 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 Technology's short interest history, or implied volatility extrapolated from Champion Technology options trading.
Pair Trading with Champion Technology
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 Technology 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 Technology will appreciate offsetting losses from the drop in the long position's value.Moving against Champion Pink Sheet
| 0.79 | CTSH | Cognizant Technology Financial Report 1st of May 2024 | PairCorr |
| 0.78 | ACN | Accenture plc Sell-off Trend | PairCorr |
| 0.75 | PKX | POSCO Holdings Financial Report 25th of April 2024 | PairCorr |
| 0.68 | INFY | Infosys Ltd ADR Financial Report 18th of July 2024 | PairCorr |
| 0.47 | CAPMF | Capgemini SE | PairCorr |
The ability to find closely correlated positions to Champion Technology 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 Technology 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 Technology - 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 Technology Holdings to buy it.
The correlation of Champion Technology 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 Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Champion Technology 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 Technology 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Champion Technology information on this page should be used as a complementary analysis to other Champion Technology'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Champion Pink Sheet analysis
When running Champion Technology's price analysis, check to measure Champion Technology'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 Technology is operating at the current time. Most of Champion Technology's value examination focuses on studying past and present price action to predict the probability of Champion Technology'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 Technology's price. Additionally, you may evaluate how the addition of Champion Technology to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |