CenterPoint Energy Financials
| HOU Stock | EUR 31.00 0.20 0.64% |
CenterPoint |
Understanding current and past CenterPoint Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CenterPoint Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in CenterPoint Energy's assets may result in an increase in income on the income statement.
CenterPoint Energy Stock Summary
CenterPoint Energy competes with Delta Air, RYANAIR HLDGS, PennantPark Investment, FIRST SAVINGS, and MidCap Financial. CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company was founded in 1882 and is headquartered in Houston, Texas. CENTERPOINT ENERGY operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7977 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US15189T1079 |
| Business Address | 1111 Louisiana Street, |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Benchmark | Dow Jones Industrial |
| Website | www.centerpointenergy.com |
| Phone | 713 207 1111 |
| Currency | EUR - Euro |
You should never invest in CenterPoint Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CenterPoint Stock, because this is throwing your money away. Analyzing the key information contained in CenterPoint Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CenterPoint Energy Key Financial Ratios
There are many critical financial ratios that CenterPoint Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CenterPoint Energy reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0255 | |||
| Target Price | 27.77 | |||
| Beta | 0.86 | |||
| Z Score | 0.6 |
CenterPoint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CenterPoint Energy's current stock value. Our valuation model uses many indicators to compare CenterPoint Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CenterPoint Energy competition to find correlations between indicators driving CenterPoint Energy's intrinsic value. More Info.CenterPoint Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CenterPoint Energy is roughly 4.26 . 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 CenterPoint Energy's earnings, one of the primary drivers of an investment's value.CenterPoint Energy Systematic Risk
CenterPoint Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CenterPoint Energy 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 CenterPoint Energy correlated with the market. If Beta is less than 0 CenterPoint Energy generally moves in the opposite direction as compared to the market. If CenterPoint Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CenterPoint Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CenterPoint Energy is generally in the same direction as the market. If Beta > 1 CenterPoint Energy moves generally in the same direction as, but more than the movement of the benchmark.
CenterPoint Energy January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CenterPoint Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CenterPoint Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of CenterPoint Energy based on widely used predictive technical indicators. In general, we focus on analyzing CenterPoint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CenterPoint Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.1336 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.59 |
Complementary Tools for CenterPoint Stock analysis
When running CenterPoint Energy's price analysis, check to measure CenterPoint Energy'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 CenterPoint Energy is operating at the current time. Most of CenterPoint Energy's value examination focuses on studying past and present price action to predict the probability of CenterPoint Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CenterPoint Energy's price. Additionally, you may evaluate how the addition of CenterPoint Energy to your portfolios can decrease your overall portfolio volatility.
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