Cenergy Holdings Financials
| CENER Stock | EUR 9.46 0.09 0.94% |
Cenergy |
Understanding current and past Cenergy Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cenergy Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Cenergy Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Cenergy Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cenergy Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cenergy Holdings' management manipulating its earnings.
Cenergy Holdings Stock Summary
Cenergy Holdings competes with General Commercial, Technical Olympic, Sidma SA, Interlife General, and Elton International. Cenergy Holdings SA manufactures and sells steel pipes and cables worldwide. Cenergy Holdings SA was founded in 1949 and is headquartered in Brussels, Belgium. CENERGY HOLDINGS is traded on Athens Stock Exchange in Greece.| Foreign Associate | Belgium |
| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | BE0974303357 |
| Business Address | 30 Marnix Avenue, |
| Benchmark | Dow Jones Industrial |
| Website | www.cenergyholdings.com |
| Phone | 32 2 224 09 60 |
| Currency | EUR - Euro |
You should never invest in Cenergy Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cenergy Stock, because this is throwing your money away. Analyzing the key information contained in Cenergy Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cenergy Holdings Key Financial Ratios
Cenergy Holdings' financial ratios allow both analysts and investors to convert raw data from Cenergy Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Cenergy Holdings over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0393 | |||
| Beta | 0.93 | |||
| Z Score | 2.4 |
Cenergy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cenergy Holdings's current stock value. Our valuation model uses many indicators to compare Cenergy Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cenergy Holdings competition to find correlations between indicators driving Cenergy Holdings's intrinsic value. More Info.Cenergy Holdings SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cenergy Holdings SA is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cenergy Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cenergy Holdings' Stock. 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.Cenergy Holdings Systematic Risk
Cenergy Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cenergy Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Cenergy Holdings correlated with the market. If Beta is less than 0 Cenergy Holdings generally moves in the opposite direction as compared to the market. If Cenergy Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cenergy Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cenergy Holdings is generally in the same direction as the market. If Beta > 1 Cenergy Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Cenergy Holdings February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cenergy Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cenergy Holdings SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cenergy Holdings SA based on widely used predictive technical indicators. In general, we focus on analyzing Cenergy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cenergy Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0902 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.44 |
Complementary Tools for Cenergy Stock analysis
When running Cenergy Holdings' price analysis, check to measure Cenergy Holdings' 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 Cenergy Holdings is operating at the current time. Most of Cenergy Holdings' value examination focuses on studying past and present price action to predict the probability of Cenergy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenergy Holdings' price. Additionally, you may evaluate how the addition of Cenergy Holdings to your portfolios can decrease your overall portfolio volatility.
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