CENTUM INVESTMENT Financials
| CENTUM Stock | 10.70 0.65 5.73% |
CENTUM |
Please note, the presentation of CENTUM INVESTMENT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CENTUM INVESTMENT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CENTUM INVESTMENT's management manipulating its earnings.
CENTUM INVESTMENT Thematic Clasifications
CENTUM INVESTMENT PANY is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCENTUM INVESTMENT February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CENTUM INVESTMENT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CENTUM INVESTMENT PANY. We use our internally-developed statistical techniques to arrive at the intrinsic value of CENTUM INVESTMENT PANY based on widely used predictive technical indicators. In general, we focus on analyzing CENTUM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CENTUM INVESTMENT's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0754 | |||
| Maximum Drawdown | 13.75 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.85 |
Complementary Tools for CENTUM Stock analysis
When running CENTUM INVESTMENT's price analysis, check to measure CENTUM INVESTMENT'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 CENTUM INVESTMENT is operating at the current time. Most of CENTUM INVESTMENT's value examination focuses on studying past and present price action to predict the probability of CENTUM INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTUM INVESTMENT's price. Additionally, you may evaluate how the addition of CENTUM INVESTMENT to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |