Centrica Plc Financials
| CPYYF Stock | USD 1.54 0.00 0.00% |
Centrica |
Understanding current and past Centrica Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centrica Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Centrica Plc's assets may result in an increase in income on the income statement.
Centrica Plc Stock Summary
Centrica Plc competes with Vistra Energy, Centrica PLC, Fibra UNO, Lloyds Banking, and CEMEX SAB. Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. Centrica plc was founded in 1812 and is based in Windsor, the United Kingdom. Centrica Plc operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 19899 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Millstream, Windsor, United |
| Sector | Utilities |
| Industry | Utilities—Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.centrica.com |
| Phone | 44 17 5349 4000 |
| Currency | USD - US Dollar |
Centrica Plc Key Financial Ratios
There are many critical financial ratios that Centrica Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Centrica plc reports annually and quarterly.| Return On Equity | -0.48 | |||
| Return On Asset | -0.0201 | |||
| Target Price | 20.89 | |||
| Beta | 1.2 | |||
| Z Score | 1.2 |
Centrica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centrica Plc's current stock value. Our valuation model uses many indicators to compare Centrica Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centrica Plc competition to find correlations between indicators driving Centrica Plc's intrinsic value. More Info.Centrica plc 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centrica Plc's earnings, one of the primary drivers of an investment's value.Centrica plc Systematic Risk
Centrica Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centrica Plc 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Centrica plc correlated with the market. If Beta is less than 0 Centrica Plc generally moves in the opposite direction as compared to the market. If Centrica Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centrica plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centrica Plc is generally in the same direction as the market. If Beta > 1 Centrica Plc moves generally in the same direction as, but more than the movement of the benchmark.
Centrica Plc November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centrica Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centrica plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centrica plc based on widely used predictive technical indicators. In general, we focus on analyzing Centrica Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centrica Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.58 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 27.35 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 5.44 |
Complementary Tools for Centrica Pink Sheet analysis
When running Centrica Plc's price analysis, check to measure Centrica Plc'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 Centrica Plc is operating at the current time. Most of Centrica Plc's value examination focuses on studying past and present price action to predict the probability of Centrica Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrica Plc's price. Additionally, you may evaluate how the addition of Centrica Plc to your portfolios can decrease your overall portfolio volatility.
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