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CGF (Challenger) Stock Analysis
Buy, Hold or Sell?

Let's analyze Challenger together

I guess you are interested in Challenger Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Challenger’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Challenger’s Price Targets

I'm going to help you getting a better view of Challenger Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Challenger (30 sec.)










1.2. What can you expect buying and holding a share of Challenger? (30 sec.)

How much money do you get?

How much money do you get?
A$0.53
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.54
Expected worth in 1 year
A$8.39
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$3.70
Return On Investment
62.3%

For what price can you sell your share?

Current Price per Share
A$5.94
Expected price per share
A$5.2097458866545 - A$6.2224265402844
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Challenger (5 min.)




Live pricePrice per Share (EOD)
A$5.94
Intrinsic Value Per Share
A$-6.50 - A$20.17
Total Value Per Share
A$-0.96 - A$25.72

2.2. Growth of Challenger (5 min.)




Is Challenger growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$2.6b-$174.4m-7.2%

How much money is Challenger making?

Current yearPrevious yearGrowGrow %
Making money$81.1m$179.6m-$98.4m-121.3%
Net Profit Margin4.0%12.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Challenger (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Challenger?

Welcome investor! Challenger's management wants to use your money to grow the business. In return you get a share of Challenger.

First you should know what it really means to hold a share of Challenger. And how you can make/lose money.

Speculation

The Price per Share of Challenger is A$5.94. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Challenger.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Challenger, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$5.54. Based on the TTM, the Book Value Change Per Share is A$0.71 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Challenger.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.122.0%0.122.0%0.213.5%0.111.8%0.203.4%
Usd Book Value Change Per Share0.457.5%0.457.5%0.162.7%-3.24-54.5%0.142.4%
Usd Dividend Per Share0.132.2%0.132.2%0.091.5%0.111.9%0.142.3%
Usd Total Gains Per Share0.589.7%0.589.7%0.254.2%-3.13-52.7%0.284.7%
Usd Price Per Share4.38-4.38-4.05-3.77-4.83-
Price to Earnings Ratio37.82-37.82-19.42-16.36-18.09-
Price-to-Total Gains Ratio7.57-7.57-16.37-4.94-2.50-
Price to Book Ratio1.26-1.26-1.34-1.27-0.80-
Price-to-Total Gains Ratio7.57-7.57-16.37-4.94-2.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.711906
Number of shares269
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.11
Usd Book Value Change Per Share0.45-3.24
Usd Total Gains Per Share0.58-3.13
Gains per Quarter (269 shares)155.57-841.45
Gains per Year (269 shares)622.28-3,365.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1143479612120-3486-3376
22879581234240-6972-6742
343014371856360-10458-10108
457319162478480-13944-13474
571723953100600-17429-16840
686028743722720-20915-20206
7100333524344841-24401-23572
8114738314966961-27887-26938
91290431055881081-31373-30304
101434478962101201-34859-33670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.03.00.087.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%18.05.00.078.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.03.087.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%19.04.00.082.6%
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3.2. Key Performance Indicators

The key performance indicators of Challenger Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7120.7120%0.254+181%-5.184+828%0.224+218%
Book Value Per Share--5.5445.5440%4.832+15%4.769+16%16.415-66%
Current Ratio--3.0663.0660%0.159+1832%0.753+307%0.447+586%
Debt To Asset Ratio--0.8840.8840%0.866+2%0.875+1%0.508+74%
Debt To Equity Ratio--7.6077.6070%6.445+18%7.028+8%4.052+88%
Dividend Per Share--0.2130.2130%0.142+50%0.179+19%0.221-4%
Enterprise Value---24041913251.930-24041913251.9300%-20635579682.320-14%-21115362391.330-12%-8465469307.795-65%
Eps--0.1850.1850%0.334-44%0.170+9%0.320-42%
Ev To Ebitda Ratio---25.617-25.6170%-26.432+3%-13.839-46%-3.867-85%
Ev To Sales Ratio---7.340-7.3400%-9.254+26%1.691-534%1.625-552%
Free Cash Flow Per Share--1.2011.2010%1.469-18%1.801-33%1.782-33%
Free Cash Flow To Equity Per Share--2.7432.7430%1.428+92%1.908+44%2.019+36%
Gross Profit Margin---2.086-2.0860%0.778-368%0.301-794%0.583-458%
Intrinsic Value_10Y_max--20.174--------
Intrinsic Value_10Y_min---6.503--------
Intrinsic Value_1Y_max--1.884--------
Intrinsic Value_1Y_min--1.180--------
Intrinsic Value_3Y_max--5.765--------
Intrinsic Value_3Y_min--1.981--------
Intrinsic Value_5Y_max--9.773--------
Intrinsic Value_5Y_min--1.059--------
Market Cap4089689809.920-20%4912186748.0704912186748.0700%5584520317.680-12%4891257608.670+0%5761970692.205-15%
Net Profit Margin--0.0400.0400%0.129-69%-0.105+364%0.014+191%
Operating Margin--0.2820.2820%0.344-18%-0.016+106%0.153+85%
Operating Ratio--0.9980.9980%0.881+13%1.223-18%1.245-20%
Pb Ratio1.071-18%1.2641.2640%1.341-6%1.2660%0.801+58%
Pe Ratio32.043-18%37.81537.8150%19.424+95%16.362+131%18.087+109%
Price Per Share5.940-18%7.0107.0100%6.480+8%6.030+16%7.731-9%
Price To Free Cash Flow Ratio4.945-18%5.8355.8350%4.412+32%4.193+39%5.030+16%
Price To Total Gains Ratio6.418-18%7.5757.5750%16.367-54%4.936+53%2.502+203%
Quick Ratio--2.9982.9980%3.038-1%2.349+28%2.000+50%
Return On Assets--0.0040.0040%0.009-58%0.005-28%0.010-61%
Return On Equity--0.0330.0330%0.069-52%0.039-13%0.075-55%
Total Gains Per Share--0.9250.9250%0.396+134%-5.006+641%0.445+108%
Usd Book Value--2427861480.0002427861480.0000%2602333560.000-7%2388780234.000+2%7430654655.000-67%
Usd Book Value Change Per Share--0.4450.4450%0.159+181%-3.240+828%0.140+218%
Usd Book Value Per Share--3.4653.4650%3.020+15%2.980+16%10.258-66%
Usd Dividend Per Share--0.1330.1330%0.089+50%0.112+19%0.138-4%
Usd Enterprise Value---15023791591.131-15023791591.1310%-12895173743.482-14%-13194989958.342-12%-5290071770.441-65%
Usd Eps--0.1160.1160%0.208-44%0.106+9%0.200-42%
Usd Free Cash Flow--526040820.000526040820.0000%790935930.000-33%953684886.000-45%861293421.000-39%
Usd Free Cash Flow Per Share--0.7510.7510%0.918-18%1.126-33%1.113-33%
Usd Free Cash Flow To Equity Per Share--1.7141.7140%0.892+92%1.192+44%1.262+36%
Usd Market Cap2555647162.219-20%3069625498.8693069625498.8690%3489766746.518-12%3056546879.658+0%3600655485.559-15%
Usd Price Per Share3.712-18%4.3814.3810%4.049+8%3.768+16%4.831-9%
Usd Profit--81174510.00081174510.0000%179658750.000-55%105908052.000-23%156349980.000-48%
Usd Revenue--2046859950.0002046859950.0000%1393464510.000+47%1204394766.000+70%1416292107.000+45%
Usd Total Gains Per Share--0.5780.5780%0.247+134%-3.128+641%0.278+108%
 EOD+4 -4MRQTTM+0 -0YOY+16 -245Y+24 -1610Y+14 -26

3.3 Fundamental Score

Let's check the fundamental score of Challenger Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.043
Price to Book Ratio (EOD)Between0-11.071
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.282
Quick Ratio (MRQ)Greater than12.998
Current Ratio (MRQ)Greater than13.066
Debt to Asset Ratio (MRQ)Less than10.884
Debt to Equity Ratio (MRQ)Less than17.607
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Challenger Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.046
Ma 20Greater thanMa 505.687
Ma 50Greater thanMa 1005.773
Ma 100Greater thanMa 2005.857
OpenGreater thanClose6.080
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Challenger Ltd

Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.

Fundamental data was last updated by Penke on 2025-03-29 21:02:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Challenger earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Challenger to theΒ Insurance - Life industry mean.
  • A Net Profit Margin of 4.0%Β means thatΒ $0.04 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Challenger Ltd:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY12.9%-8.9%
TTM4.0%5Y-10.5%+14.4%
5Y-10.5%10Y1.4%-11.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Challenger is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Challenger to theΒ Insurance - Life industry mean.
  • 0.4% Return on Assets means thatΒ Challenger generatedΒ $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Challenger Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.9%-0.5%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y1.0%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Challenger is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Challenger to theΒ Insurance - Life industry mean.
  • 3.3% Return on Equity means Challenger generated $0.03Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Challenger Ltd:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY6.9%-3.6%
TTM3.3%5Y3.9%-0.5%
5Y3.9%10Y7.5%-3.6%
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4.3.2. Operating Efficiency of Challenger Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Challenger is operatingΒ .

  • Measures how much profit Challenger makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Challenger to theΒ Insurance - Life industry mean.
  • An Operating Margin of 28.2%Β means the company generated $0.28 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Challenger Ltd:

  • The MRQ is 28.2%. The company is operating very efficient. +2
  • The TTM is 28.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.2%TTM28.2%0.0%
TTM28.2%YOY34.4%-6.1%
TTM28.2%5Y-1.6%+29.8%
5Y-1.6%10Y15.3%-16.9%
4.3.2.2. Operating Ratio

Measures how efficient Challenger is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Insurance - Life industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Challenger Ltd:

  • The MRQ is 0.998. The company is less efficient in keeping operating costs low.
  • The TTM is 0.998. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.998TTM0.9980.000
TTM0.998YOY0.881+0.117
TTM0.9985Y1.223-0.225
5Y1.22310Y1.245-0.022
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4.4.3. Liquidity of Challenger Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Challenger is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Insurance - Life industry mean).
  • A Current Ratio of 3.07Β means the company has $3.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Challenger Ltd:

  • The MRQ is 3.066. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.066. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.066TTM3.0660.000
TTM3.066YOY0.159+2.908
TTM3.0665Y0.753+2.313
5Y0.75310Y0.447+0.307
4.4.3.2. Quick Ratio

Measures if Challenger is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Challenger to theΒ Insurance - Life industry mean.
  • A Quick Ratio of 3.00Β means the company can pay off $3.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Challenger Ltd:

  • The MRQ is 2.998. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.998. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.998TTM2.9980.000
TTM2.998YOY3.038-0.039
TTM2.9985Y2.349+0.650
5Y2.34910Y2.000+0.349
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4.5.4. Solvency of Challenger Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ChallengerΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Challenger to Insurance - Life industry mean.
  • A Debt to Asset Ratio of 0.88Β means that Challenger assets areΒ financed with 88.4% credit (debt) and the remaining percentage (100% - 88.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Challenger Ltd:

  • The MRQ is 0.884. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.884. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.8840.000
TTM0.884YOY0.866+0.018
TTM0.8845Y0.875+0.009
5Y0.87510Y0.508+0.366
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Challenger is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Challenger to theΒ Insurance - Life industry mean.
  • A Debt to Equity ratio of 760.7% means that company has $7.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Challenger Ltd:

  • The MRQ is 7.607. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.607. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.607TTM7.6070.000
TTM7.607YOY6.445+1.162
TTM7.6075Y7.028+0.579
5Y7.02810Y4.052+2.976
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Challenger generates.

  • Above 15 is considered overpriced butΒ always compareΒ Challenger to theΒ Insurance - Life industry mean.
  • A PE ratio of 37.82 means the investor is paying $37.82Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Challenger Ltd:

  • The EOD is 32.043. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.815. Based on the earnings, the company is overpriced. -1
  • The TTM is 37.815. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.043MRQ37.815-5.772
MRQ37.815TTM37.8150.000
TTM37.815YOY19.424+18.391
TTM37.8155Y16.362+21.453
5Y16.36210Y18.087-1.725
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Challenger Ltd:

  • The EOD is 4.945. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.835. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.835. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.945MRQ5.835-0.891
MRQ5.835TTM5.8350.000
TTM5.835YOY4.412+1.423
TTM5.8355Y4.193+1.642
5Y4.19310Y5.030-0.836
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Challenger is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Insurance - Life industry mean).
  • A PB ratio of 1.26 means the investor is paying $1.26Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Challenger Ltd:

  • The EOD is 1.071. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.264. Based on the equity, the company is underpriced. +1
  • The TTM is 1.264. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.071MRQ1.264-0.193
MRQ1.264TTM1.2640.000
TTM1.264YOY1.341-0.077
TTM1.2645Y1.266-0.002
5Y1.26610Y0.801+0.465
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Challenger Ltd.

4.8.2. Funds holding Challenger Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Price (T.Rowe) Overseas Stock Fund1.39999995-9455039--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.38-9328015--
2021-01-31Transamerica International Equity Fund1.04-7044539--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-4276872--
2020-12-31Price (T.Rowe) International Core Equity Trust0.58-3903180--
2020-12-31AMG TimesSquare International Small Cap Fd0.47-3161610--
2021-02-28iShares Core MSCI EAFE ETF0.38-2572488--
2021-02-28iShares MSCI EAFE Small Cap ETF0.37-2493505--
2021-02-28Fidelity Strategic Advisers International Fund0.36000002-2434260--
2021-01-31DFA Asia Pacific Small Company Series0.29-1939422--
Total 6.8999999704660893000.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Assets  4,508,100-481,0004,027,100198,8004,225,900-4,139,60086,300-30,949,300-30,863,000



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets33,412,500
Total Liabilities29,527,300
Total Stockholder Equity3,881,400
 As reported
Total Liabilities 29,527,300
Total Stockholder Equity+ 3,881,400
Total Assets = 33,412,500

Assets

Total Assets33,412,500
Total Current Assets32,465,000
Long-term Assets31,810,500
Total Current Assets
Cash And Cash Equivalents 573,200
Short-term Investments 29,974,800
Net Receivables 1,195,100
Other Current Assets 721,900
Total Current Assets  (as reported)32,465,000
Total Current Assets  (calculated)32,465,000
+/-0
Long-term Assets
Property Plant Equipment 39,300
Goodwill 579,900
Long Term Investments 86,600
Intangible Assets 4,800
Long-term Assets Other 31,099,900
Long-term Assets  (as reported)31,810,500
Long-term Assets  (calculated)31,810,500
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,587,200
Long-term Liabilities18,940,100
Total Stockholder Equity3,881,400
Total Current Liabilities
Short-term Debt 5,602,300
Short Long Term Debt 5,584,500
Accounts payable 1,153,800
Other Current Liabilities 3,816,300
Total Current Liabilities  (as reported)10,587,200
Total Current Liabilities  (calculated)16,156,900
+/- 5,569,700
Long-term Liabilities
Long term Debt 1,494,300
Capital Lease Obligations 46,800
Long-term Liabilities Other 16,802,200
Long-term Liabilities  (as reported)18,940,100
Long-term Liabilities  (calculated)18,343,300
+/- 596,800
Total Stockholder Equity
Common Stock2,566,200
Retained Earnings 1,387,400
Accumulated Other Comprehensive Income -18,400
Other Stockholders Equity -53,800
Total Stockholder Equity (as reported)3,881,400
Total Stockholder Equity (calculated)3,881,400
+/-0
Other
Capital Stock2,512,400
Cash and Short Term Investments 573,200
Common Stock Shares Outstanding 700,740
Current Deferred Revenue7,400
Liabilities and Stockholders Equity 33,412,500
Net Debt 6,552,400
Net Invested Capital 10,960,200
Net Working Capital 21,311,000
Property Plant and Equipment Gross 67,900
Short Long Term Debt Total 7,125,600



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
708,940
663,688
526,915
5,365,826
5,675,623
4,600,568
25,894,700
27,384,600
27,355,300
25,237,800
18,375,900
17,836,200
17,778,600
17,784,800
17,323,300
18,531,600
21,256,600
23,026,700
25,300,500
27,457,500
28,575,000
29,993,800
29,738,200
30,977,900
33,412,500
33,412,50030,977,90029,738,20029,993,80028,575,00027,457,50025,300,50023,026,70021,256,60018,531,60017,323,30017,784,80017,778,60017,836,20018,375,90025,237,80027,355,30027,384,60025,894,7004,600,5685,675,6235,365,826526,915663,688708,940
   > Total Current Assets 
0
0
0
1,153,109
0
1,821,246
3,001,500
2,599,900
4,190,500
2,805,900
2,940,400
10,812,000
11,658,700
10,031,600
6,499,800
593,600
673,800
637,100
839,000
791,900
1,287,700
2,242,600
1,400,300
1,528,200
32,465,000
32,465,0001,528,2001,400,3002,242,6001,287,700791,900839,000637,100673,800593,6006,499,80010,031,60011,658,70010,812,0002,940,4002,805,9004,190,5002,599,9003,001,5001,821,24601,153,109000
       Cash And Cash Equivalents 
766
1,216
2,315
660,421
144,796
496,401
425,500
1,821,000
1,613,800
1,808,700
1,132,500
1,175,000
1,159,600
1,309,300
608,000
593,600
673,800
637,100
839,000
791,900
661,900
989,400
733,100
593,400
573,200
573,200593,400733,100989,400661,900791,900839,000637,100673,800593,600608,0001,309,3001,159,6001,175,0001,132,5001,808,7001,613,8001,821,000425,500496,401144,796660,4212,3151,216766
       Short-term Investments 
175,351
112,353
388,326
249,097
481,592
1,023,961
213,600
430,300
685,500
570,700
1,366,500
40,000
4,374,100
4,281,200
2,483,100
5,476,900
5,744,100
6,298,100
7,628,100
9,985,200
8,339,200
11,911,100
26,289,200
27,586,500
29,974,800
29,974,80027,586,50026,289,20011,911,1008,339,2009,985,2007,628,1006,298,1005,744,1005,476,9002,483,1004,281,2004,374,10040,0001,366,500570,700685,500430,300213,6001,023,961481,592249,097388,326112,353175,351
       Net Receivables 
0
0
0
243,591
0
288,949
503,300
298,800
193,100
202,000
113,000
7,008,100
5,462,200
4,368,500
154,700
757,800
639,600
888,400
693,900
789,700
731,800
913,400
1,199,200
1,072,000
1,195,100
1,195,1001,072,0001,199,200913,400731,800789,700693,900888,400639,600757,800154,7004,368,5005,462,2007,008,100113,000202,000193,100298,800503,300288,9490243,591000
       Other Current Assets 
0
0
0
0
0
11,935
1,162,400
1,163,900
39,400
30,100
36,500
15,000
19,000
15,800
-2,903,500
2,826,400
1,351,400
1,357,400
1,778,500
1,590,600
1,287,700
2,242,600
1,400,300
1,528,200
721,900
721,9001,528,2001,400,3002,242,6001,287,7001,590,6001,778,5001,357,4001,351,4002,826,400-2,903,50015,80019,00015,00036,50030,10039,4001,163,9001,162,40011,93500000
   > Long-term Assets 
0
0
0
4,212,717
0
2,779,322
22,893,200
24,784,700
23,164,800
22,431,900
15,435,500
7,024,200
6,119,900
7,753,200
10,823,500
688,200
729,300
697,600
754,300
609,800
27,287,300
27,751,200
28,337,900
29,449,700
31,810,500
31,810,50029,449,70028,337,90027,751,20027,287,300609,800754,300697,600729,300688,20010,823,5007,753,2006,119,9007,024,20015,435,50022,431,90023,164,80024,784,70022,893,2002,779,32204,212,717000
       Property Plant Equipment 
0
0
0
10,820
21,947
29,228
281,500
64,900
61,700
56,800
63,100
85,700
124,300
137,600
138,100
138,800
145,400
109,200
161,400
28,600
58,300
62,900
53,800
47,800
39,300
39,30047,80053,80062,90058,30028,600161,400109,200145,400138,800138,100137,600124,30085,70063,10056,80061,70064,900281,50029,22821,94710,820000
       Goodwill 
0
0
0
278,206
255,974
571,435
1,583,100
577,300
624,000
688,700
509,700
505,400
505,700
506,800
531,000
531,000
571,600
571,600
571,600
557,300
579,900
579,900
579,900
579,900
579,900
579,900579,900579,900579,900579,900557,300571,600571,600571,600531,000531,000506,800505,700505,400509,700688,700624,000577,3001,583,100571,435255,974278,206000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,065,600
5,492,900
7,411,700
9,234,500
10,025,900
13,565,200
12,557,800
10,346,800
74,900
81,900
86,600
86,60081,90074,90010,346,80012,557,80013,565,20010,025,9009,234,5007,411,7005,492,9005,065,60000000000000000
       Intangible Assets 
0
0
0
278,461
255,974
571,435
17,100
37,500
28,900
21,100
16,800
13,400
13,700
14,300
14,800
18,400
12,300
16,800
21,300
23,900
598,000
589,100
587,200
587,400
4,800
4,800587,400587,200589,100598,00023,90021,30016,80012,30018,40014,80014,30013,70013,40016,80021,10028,90037,50017,100571,435255,974278,461000
       Other Assets 
0
1,481
2,301
40,561
151,330
164,820
193,200
342,600
400,500
192,600
197,800
299,400
383,400
245,000
300,800
17,249,800
19,853,500
21,692,000
23,707,200
26,055,800
4,508,100
4,027,100
4,225,900
86,300
-30,863,000
-30,863,00086,3004,225,9004,027,1004,508,10026,055,80023,707,20021,692,00019,853,50017,249,800300,800245,000383,400299,400197,800192,600400,500342,600193,200164,820151,33040,5612,3011,4810
> Total Liabilities 
172,687
219,912
44,011
4,161,178
4,590,675
3,299,726
24,284,500
25,936,000
25,725,300
23,548,400
16,656,200
16,036,800
15,734,100
15,490,600
15,047,200
4,044,400
3,155,500
3,025,100
2,819,000
2,732,700
25,325,400
26,168,000
25,749,900
26,813,500
29,527,300
29,527,30026,813,50025,749,90026,168,00025,325,4002,732,7002,819,0003,025,1003,155,5004,044,40015,047,20015,490,60015,734,10016,036,80016,656,20023,548,40025,725,30025,936,00024,284,5003,299,7264,590,6754,161,17844,011219,912172,687
   > Total Current Liabilities 
0
0
0
2,285,156
0
935,253
2,318,800
3,517,700
7,564,800
6,489,100
801,700
1,251,000
1,658,100
2,068,900
2,623,100
2,886,400
4,739,900
5,951,200
6,190,900
7,207,500
8,794,200
9,291,200
9,065,200
9,629,600
10,587,200
10,587,2009,629,6009,065,2009,291,2008,794,2007,207,5006,190,9005,951,2004,739,9002,886,4002,623,1002,068,9001,658,1001,251,000801,7006,489,1007,564,8003,517,7002,318,800935,25302,285,156000
       Short-term Debt 
0
0
0
2,023,361
0
600,713
1,789,100
22,869,500
7,057,900
5,982,700
237,800
455,400
128,000
472,300
1,043,100
1,888,700
3,104,600
3,630,400
4,096,900
4,682,900
5,565,000
4,408,900
4,199,700
4,492,100
5,602,300
5,602,3004,492,1004,199,7004,408,9005,565,0004,682,9004,096,9003,630,4003,104,6001,888,7001,043,100472,300128,000455,400237,8005,982,7007,057,90022,869,5001,789,100600,71302,023,361000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,426,500
115,700
4,362,300
3,651,500
4,076,100
4,659,200
5,558,700
4,400,900
4,191,600
4,483,200
5,584,500
5,584,5004,483,2004,191,6004,400,9005,558,7004,659,2004,076,1003,651,5004,362,300115,7005,426,50000000000000000
       Accounts payable 
1,784
3,525
4,372
223,099
230,469
146,981
182,600
193,300
311,000
289,000
201,000
270,800
267,900
122,200
370,000
146,700
885,300
988,000
642,100
1,168,200
1,640,900
1,744,100
726,200
854,600
1,153,800
1,153,800854,600726,2001,744,1001,640,9001,168,200642,100988,000885,300146,700370,000122,200267,900270,800201,000289,000311,000193,300182,600146,981230,469223,0994,3723,5251,784
       Other Current Liabilities 
0
0
0
38,696
0
187,559
347,100
-19,545,100
195,900
217,400
131,500
490,000
1,241,200
1,474,400
1,210,000
-2,035,400
750,000
1,332,800
1,451,000
1,356,400
1,587,300
3,090,100
4,072,800
4,282,900
3,816,300
3,816,3004,282,9004,072,8003,090,1001,587,3001,356,4001,451,0001,332,800750,000-2,035,4001,210,0001,474,4001,241,200490,000131,500217,400195,900-19,545,100347,100187,559038,696000
   > Long-term Liabilities 
0
0
0
1,876,022
0
2,364,473
21,965,700
22,418,300
18,160,500
17,059,300
15,854,500
14,785,800
14,076,000
13,421,700
12,424,100
4,044,400
3,155,500
3,025,100
2,819,000
2,732,700
16,531,200
16,876,800
16,684,700
17,183,900
18,940,100
18,940,10017,183,90016,684,70016,876,80016,531,2002,732,7002,819,0003,025,1003,155,5004,044,40012,424,10013,421,70014,076,00014,785,80015,854,50017,059,30018,160,50022,418,30021,965,7002,364,47301,876,022000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,777,200
6,421,600
6,732,900
7,076,500
7,806,500
6,393,800
5,845,500
5,882,400
0
05,882,4005,845,5006,393,8007,806,5007,076,5006,732,9006,421,6005,777,2000000000000000000
       Other Liabilities 
0
0
10,059
137,354
64,782
6,747
213,500
2,655,200
4,234,100
4,670,100
5,806,900
6,705,100
7,946,200
8,397,700
7,870,000
9,418,700
10,544,000
10,998,500
12,720,900
13,872,200
13,618,100
14,454,400
14,554,600
20,700,300
0
020,700,30014,554,60014,454,40013,618,10013,872,20012,720,90010,998,50010,544,0009,418,7007,870,0008,397,7007,946,2006,705,1005,806,9004,670,1004,234,1002,655,200213,5006,74764,782137,35410,05900
> Total Stockholder Equity
536,253
443,776
482,904
1,204,648
1,084,948
1,300,842
1,234,800
1,444,900
1,612,900
1,381,900
1,339,600
1,488,300
1,692,200
1,947,400
2,153,300
2,543,200
2,680,900
2,888,100
3,485,400
3,600,300
3,249,600
3,825,800
3,988,300
4,160,400
3,881,400
3,881,4004,160,4003,988,3003,825,8003,249,6003,600,3003,485,4002,888,1002,680,9002,543,2002,153,3001,947,4001,692,2001,488,3001,339,6001,381,9001,612,9001,444,9001,234,8001,300,8421,084,9481,204,648482,904443,776536,253
   Common Stock
188,661
188,661
425,391
1,140,502
1,258,693
1,363,953
1,244,000
1,259,900
1,462,400
1,401,400
1,106,600
1,101,100
1,313,100
1,271,900
1,237,500
1,622,700
1,633,900
1,641,900
2,148,500
2,155,300
2,424,700
2,462,400
2,505,500
2,543,500
2,566,200
2,566,2002,543,5002,505,5002,462,4002,424,7002,155,3002,148,5001,641,9001,633,9001,622,7001,237,5001,271,9001,313,1001,101,1001,106,6001,401,4001,462,4001,259,9001,244,0001,363,9531,258,6931,140,502425,391188,661188,661
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
25,012
0
61,700
83,800
82,900
170,200
167,900
211,100
179,800
109,000
49,800
69,800
23,700
-7,900
-16,500
-33,300
-52,400
-50,900
-50,900
-49,300
-35,800
-18,400
-18,400-35,800-49,300-50,900-50,900-52,400-33,300-16,500-7,90023,70069,80049,800109,000179,800211,100167,900170,20082,90083,80061,700025,012000
   Capital Surplus 0000000000000000000000000
   Treasury Stock000-36,900-47,100-61,600-96,800-87,400-87,200-95,500-98,000-63,600-72,400-90,000-129,000-161,600-159,700-167,2000000000
   Other Stockholders Equity -53,800-30,400-24,000-36,900-47,100-114,000-130,100-87,400-87,200-95,500-98,000-63,6000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,275,500
Cost of Revenue-2,639,600
Gross Profit635,900635,900
 
Operating Income (+$)
Gross Profit635,900
Operating Expense-630,000
Operating Income2,645,5005,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative229,100
Selling And Marketing Expenses400,900
Operating Expense630,000630,000
 
Net Interest Income (+$)
Interest Income1,256,100
Interest Expense-765,300
Other Finance Cost-1,400
Net Interest Income489,400
 
Pretax Income (+$)
Operating Income2,645,500
Net Interest Income489,400
Other Non-Operating Income Expenses0
Income Before Tax (EBT)189,5005,101,500
EBIT - interestExpense = 159,400
185,100
895,200
Interest Expense765,300
Earnings Before Interest and Taxes (EBIT)924,700954,800
Earnings Before Interest and Taxes (EBITDA)938,500
 
After tax Income (+$)
Income Before Tax189,500
Tax Provision-55,200
Net Income From Continuing Ops134,300134,300
Net Income129,900
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses635,900
Total Other Income/Expenses Net-2,456,000-489,400
 

Technical Analysis of Challenger
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Challenger. The general trend of Challenger is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Challenger's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Challenger Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Challenger Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 6.1250847670251 < 6.1543348982786 < 6.2224265402844.

The bearish price targets are: 5.22 > 5.2097458866545.

Know someone who trades $CGF? Share this with them.πŸ‘‡

Challenger Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Challenger Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Challenger Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Challenger Ltd. The current macd is 0.09597752.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Challenger price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Challenger. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Challenger price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Challenger Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChallenger Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Challenger Ltd. The current adx is 27.55.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Challenger shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Challenger Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Challenger Ltd. The current sar is 5.38574259.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Challenger Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Challenger Ltd. The current rsi is 57.05. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Challenger Ltd Daily Relative Strength Index (RSI) ChartChallenger Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Challenger Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Challenger price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Challenger Ltd Daily Stochastic Oscillator ChartChallenger Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Challenger Ltd. The current cci is 79.43.

Challenger Ltd Daily Commodity Channel Index (CCI) ChartChallenger Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Challenger Ltd. The current cmo is 16.94.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Challenger Ltd Daily Chande Momentum Oscillator (CMO) ChartChallenger Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Challenger Ltd. The current willr is -25.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Challenger is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Challenger Ltd Daily Williams %R ChartChallenger Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Challenger Ltd.

Challenger Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Challenger Ltd. The current atr is 0.16932507.

Challenger Ltd Daily Average True Range (ATR) ChartChallenger Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Challenger Ltd. The current obv is -32,456,134.

Challenger Ltd Daily On-Balance Volume (OBV) ChartChallenger Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Challenger Ltd. The current mfi is 66.12.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Challenger Ltd Daily Money Flow Index (MFI) ChartChallenger Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Challenger Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Challenger Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Challenger Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.046
Ma 20Greater thanMa 505.687
Ma 50Greater thanMa 1005.773
Ma 100Greater thanMa 2005.857
OpenGreater thanClose6.080
Total2/5 (40.0%)
Penke
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