Centrica PLC Financials
| CPYYY Stock | USD 6.50 0.14 2.20% |
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.
Please note, the imprecision that can be found in Centrica PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Centrica PLC ADR. Check Centrica PLC's Beneish M Score to see the likelihood of Centrica PLC's management manipulating its earnings.
Centrica PLC Stock Summary
Centrica PLC competes with NRG Energy, TransAlta Corp, Kenon Holdings, Pampa Energia, and AGL Energy. 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 |
| ISIN | US15639K3005 |
| 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
Centrica PLC's financial ratios allow both analysts and investors to convert raw data from Centrica PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Centrica PLC over time and compare it to other companies across industries.| Return On Equity | -0.48 | |||
| Return On Asset | -0.0201 | |||
| Target Price | 4.18 | |||
| 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 ADR is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Centrica PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Centrica PLC's Pink Sheet. 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.Centrica PLC ADR 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Centrica PLC ADR 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 ADR 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 December 2, 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centrica PLC ADR 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 | 1.57 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.37 |
Additional 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.