Centric Holdings Financials
| CENTR Stock | EUR 0.33 0.01 2.94% |
Centric |
Understanding current and past Centric Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centric Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Centric Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Centric 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, Centric Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Centric Holdings' management manipulating its earnings.
Centric Holdings Stock Summary
Centric Holdings competes with Mytilineos, Hellenic Telecommunicatio, Motor Oil, Alpha Services, and Hellenic Petroleum. Centric Holdings S.A. engages in the casino and gambling operations on ships. Centric Holdings S.A. was founded in 1995 and is based in Athens, Greece. CENTRIC HOLDINGS operates under Gaming Activities classification in Greece and is traded on Athens Stock Exchange.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS449003003 |
| Business Address | Makrigianni 20, Moschato, |
| Sector | Services |
| Industry | Gaming Activities |
| Benchmark | Dow Jones Industrial |
| Website | www.centric.gr |
| Phone | 30 210 94 80 000 |
| Currency | EUR - Euro |
You should never invest in Centric Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centric Stock, because this is throwing your money away. Analyzing the key information contained in Centric Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Centric Holdings Key Financial Ratios
Centric Holdings' financial ratios allow both analysts and investors to convert raw data from Centric Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Centric Holdings over time and compare it to other companies across industries.| Return On Equity | 0.0023 | |||
| Return On Asset | -0.008 | |||
| Beta | 0.77 | |||
| Z Score | 8.4 |
Centric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centric Holdings's current stock value. Our valuation model uses many indicators to compare Centric Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centric Holdings competition to find correlations between indicators driving Centric Holdings's intrinsic value. More Info.Centric Holdings SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Centric Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Centric 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.Centric Holdings Systematic Risk
Centric Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centric 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Centric Holdings correlated with the market. If Beta is less than 0 Centric Holdings generally moves in the opposite direction as compared to the market. If Centric Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centric Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centric Holdings is generally in the same direction as the market. If Beta > 1 Centric Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Centric Holdings November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centric Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centric Holdings SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centric Holdings SA based on widely used predictive technical indicators. In general, we focus on analyzing Centric Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centric Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.11 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.03 |
Complementary Tools for Centric Stock analysis
When running Centric Holdings' price analysis, check to measure Centric 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 Centric Holdings is operating at the current time. Most of Centric Holdings' value examination focuses on studying past and present price action to predict the probability of Centric Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centric Holdings' price. Additionally, you may evaluate how the addition of Centric Holdings to your portfolios can decrease your overall portfolio volatility.
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