ChampionX Performance
| CHXDelisted Stock | USD 25.81 0.66 2.49% |
The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ChampionX are expected to decrease at a much lower rate. During the bear market, ChampionX is likely to outperform the market. ChampionX right now shows a risk of 0.0%. Please confirm ChampionX coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if ChampionX will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ChampionX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, ChampionX is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 288.6 M | |
| Total Cashflows From Investing Activities | -215.3 M |
ChampionX |
ChampionX Relative Risk vs. Return Landscape
If you would invest 2,581 in ChampionX on July 25, 2025 and sell it today you would earn a total of 0.00 from holding ChampionX or generate 0.0% return on investment over 90 days. ChampionX is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than ChampionX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ChampionX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChampionX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChampionX, and traders can use it to determine the average amount a ChampionX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ChampionX is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ChampionX by adding ChampionX to a well-diversified portfolio.
ChampionX Fundamentals Growth
ChampionX Stock prices reflect investors' perceptions of the future prospects and financial health of ChampionX, and ChampionX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ChampionX Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0944 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 5.07 B | |||
| Shares Outstanding | 191.44 M | |||
| Price To Earning | 81.16 X | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 3.63 B | |||
| EBITDA | 750.97 M | |||
| Cash And Equivalents | 187.47 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 695.79 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 10.01 X | |||
| Cash Flow From Operations | 589.68 M | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 3.47 B | |||
| Retained Earnings | (239.05 M) | |||
About ChampionX Performance
Evaluating ChampionX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ChampionX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ChampionX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ChampionX Corporation provides chemistry solutions, and engineered equipment and technologies to oil and gas companies worldwide. ChampionX Corporation is headquartered in The Woodlands, Texas. Championx Corp operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.Things to note about ChampionX performance evaluation
Checking the ongoing alerts about ChampionX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChampionX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChampionX is not yet fully synchronised with the market data | |
| ChampionX has a very high chance of going through financial distress in the upcoming years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ChampionX's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ChampionX's stock is overvalued or undervalued compared to its peers.
- Examining ChampionX's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ChampionX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChampionX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChampionX's stock. These opinions can provide insight into ChampionX's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in ChampionX Stock
If you are still planning to invest in ChampionX check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ChampionX's history and understand the potential risks before investing.
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