Based on the key measurements obtained from Centrus Energy's financial statements, Centrus Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Centrus Energy's Long Term Debt is comparatively stable compared to the past year. Deferred Long Term Liabilities is likely to gain to about 35.5 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 27.6 M in 2025. Key indicators impacting Centrus Energy's financial strength include:
The financial analysis of Centrus Energy is a critical element in measuring its lifeblood. Investors should not minimize Centrus Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Centrus Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Centrus Energy. Check Centrus Energy's Beneish M Score to see the likelihood of Centrus Energy's management manipulating its earnings.
Centrus Energy Stock Summary
Centrus Energy competes with Denison Mines, Energy Fuels, EnCore Energy, Ur Energy, and Cameco Corp. Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland. Centrus Energy operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 266 people.
Comparative valuation techniques use various fundamental indicators to help in determining Centrus Energy's current stock value. Our valuation model uses many indicators to compare Centrus Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centrus Energy competition to find correlations between indicators driving Centrus Energy's intrinsic value. More Info.
Centrus Energy is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centrus Energy is roughly 36.76 . At this time, Centrus Energy's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Centrus Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Centrus Energy Systematic Risk
Centrus Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centrus 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Centrus Energy correlated with the market. If Beta is less than 0 Centrus Energy generally moves in the opposite direction as compared to the market. If Centrus Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centrus Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centrus Energy is generally in the same direction as the market. If Beta > 1 Centrus Energy moves generally in the same direction as, but more than the movement of the benchmark.
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Today, most investors in Centrus Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Centrus Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Centrus Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Centrus Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centrus Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centrus Energy based on widely used predictive technical indicators. In general, we focus on analyzing Centrus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centrus Energy's daily price indicators and compare them against related drivers.
When running Centrus Energy's price analysis, check to measure Centrus 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 Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus 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 Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.