CHAMPION IRON (Germany) Analysis
| MMPI Stock | EUR 2.56 0.08 3.23% |
CHAMPION IRON is overvalued with Real Value of 2.07 and Hype Value of 2.48. The main objective of CHAMPION IRON stock analysis is to determine its intrinsic value, which is an estimate of what CHAMPION IRON is worth, separate from its market price. There are two main types of CHAMPION IRON's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHAMPION IRON's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CHAMPION IRON's stock to identify patterns and trends that may indicate its future price movements.
The CHAMPION IRON stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CHAMPION IRON's ongoing operational relationships across important fundamental and technical indicators.
CHAMPION |
CHAMPION Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 7th of November 2022. Champion Iron Limited explores, develops, and produces iron ore in Quebec, Canada. Champion Iron Limited is headquartered in Rozelle, Australia. CHAMPION IRON operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 457 people. To find out more about CHAMPION IRON contact the company at 61 2 9810 7816 or learn more at http://www.championiron.com.CHAMPION IRON Investment Alerts
| CHAMPION IRON has accumulated €215.81 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 1.26 B. Net Loss for the year was (3.71 M) with profit before overhead, payroll, taxes, and interest of 998.83 M. | |
| CHAMPION IRON has accumulated about 73.92 M in cash with (26.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
CHAMPION IRON Thematic Classifications
In addition to having CHAMPION IRON stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
CHAMPION Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHAMPION IRON's market, we take the total number of its shares issued and multiply it by CHAMPION IRON'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.CHAMPION Profitablity
CHAMPION IRON's profitability indicators refer to fundamental financial ratios that showcase CHAMPION IRON's ability to generate income relative to its revenue or operating costs. If, let's say, CHAMPION IRON is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CHAMPION IRON's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CHAMPION IRON's profitability requires more research than a typical breakdown of CHAMPION IRON's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 13th of July 2025, CHAMPION IRON owns the coefficient of variation of 2628.98, and Market Risk Adjusted Performance of 0.109. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of CHAMPION IRON, as well as the relationship between them. Please confirm CHAMPION IRON mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if CHAMPION IRON is priced adequately, providing market reflects its prevailing price of 2.56 per share.CHAMPION IRON Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of CHAMPION IRON highest and lowest prices attained during the given period.
CHAMPION IRON Outstanding Bonds
CHAMPION IRON issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CHAMPION IRON uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CHAMPION bonds can be classified according to their maturity, which is the date when CHAMPION IRON has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CHAMPION IRON Predictive Daily Indicators
CHAMPION IRON intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CHAMPION IRON stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CHAMPION IRON Forecast Models
CHAMPION IRON's time-series forecasting models are one of many CHAMPION IRON's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CHAMPION IRON's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CHAMPION Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CHAMPION IRON prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CHAMPION shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CHAMPION IRON. By using and applying CHAMPION Stock analysis, traders can create a robust methodology for identifying CHAMPION entry and exit points for their positions.
Champion Iron Limited explores, develops, and produces iron ore in Quebec, Canada. Champion Iron Limited is headquartered in Rozelle, Australia. CHAMPION IRON operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 457 people.
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When running CHAMPION IRON's price analysis, check to measure CHAMPION IRON'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 IRON is operating at the current time. Most of CHAMPION IRON's value examination focuses on studying past and present price action to predict the probability of CHAMPION IRON'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 IRON's price. Additionally, you may evaluate how the addition of CHAMPION IRON to your portfolios can decrease your overall portfolio volatility.
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