Centor Competitors
Centor Energy competes with Ferroglobe PLC, Compass Minerals, and ASP Isotopes; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Centor Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Centor Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Centor Energy Correlation with its peers. To learn how to invest in Centor Stock, please use our How to Invest in Centor Energy guide.
Centor Energy vs ASP Isotopes Correlation
As of the 11th of February 2026, Return On Equity is likely to grow to 2.27, while Return On Tangible Assets are likely to drop (1.11). At this time, Centor Energy's Total Assets are very stable compared to the past year. As of the 11th of February 2026, Non Current Assets Total is likely to grow to about 120.8 K, though Net Tangible Assets are likely to grow to (76.6 K).Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centor Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centor Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Centor Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Centor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Centor Energy does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Centor Stock performing well and Centor Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Centor Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Cross Equities Net Income Analysis
Compare Centor Energy and related stocks such as Ferroglobe PLC, Compass Minerals Int, and ASP Isotopes Common Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSM | 35.2 M | 35.2 M | 35.2 M | 28.4 M | 38.4 M | (43.3 M) | (136.6 M) | 25.2 M | 89.5 M | (369.5 M) | (246.3 M) | (110.6 M) | 440.3 M | 82.7 M | 23.5 M | 27.1 M | 28.4 M |
| CMP | (443.5 M) | 88.9 M | 130.8 M | 217.9 M | 159.2 M | 162.7 M | 42.7 M | 64.8 M | 60.8 M | 59.5 M | (213.3 M) | (36.7 M) | 15.5 M | (206.1 M) | (79.8 M) | (71.8 M) | (68.2 M) |
| ASPI | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (10.3 M) | (2.6 M) | (2.6 M) | (4.8 M) | (16.3 M) | (32.3 M) | (29.1 M) | (27.6 M) |
Centor Energy and related stocks such as Ferroglobe PLC, Compass Minerals Int, and ASP Isotopes Common Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Centor Energy financial statement analysis. It represents the amount of money remaining after all of Centor Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Centor Energy Competitive Analysis
The better you understand Centor Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Centor Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Centor Energy's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Centor Energy Competition Performance Charts
Five steps to successful analysis of Centor Energy Competition
Centor Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Centor Energy in relation to its competition. Centor Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Centor Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Centor Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Centor Energy, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Centor Energy position
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Check out Centor Energy Correlation with its peers. To learn how to invest in Centor Stock, please use our How to Invest in Centor Energy guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Diversified Metals & Mining sector continue expanding? Could Centor diversify its offerings? Factors like these will boost the valuation of Centor Energy. Projected growth potential of Centor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Centor Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Centor Energy is measured differently than its book value, which is the value of Centor that is recorded on the company's balance sheet. Investors also form their own opinion of Centor Energy's value that differs from its market value or its book value, called intrinsic value, which is Centor Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Centor Energy's market value can be influenced by many factors that don't directly affect Centor Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Centor Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centor Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Centor Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.