Centaur Media (UK) Buy Hold or Sell Recommendation
| CAU Stock | 24.50 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Centaur Media is 'Strong Sell'. Macroaxis provides Centaur Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAU positions.
Check out Centaur Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Centaur and provide practical buy, sell, or hold advice based on investors' constraints. Centaur Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Centaur |
Execute Centaur Media Buy or Sell Advice
The Centaur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centaur Media. Macroaxis does not own or have any residual interests in Centaur Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centaur Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Centaur Media Trading Alerts and Improvement Suggestions
| Centaur Media generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of October 2024 Centaur Media paid 0.006 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Centaur Media Executives Acquire Shares, Signaling Confidence - TipRanks |
Centaur Media Returns Distribution Density
The distribution of Centaur Media's historical returns is an attempt to chart the uncertainty of Centaur Media's future price movements. The chart of the probability distribution of Centaur Media daily returns describes the distribution of returns around its average expected value. We use Centaur Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centaur Media returns is essential to provide solid investment advice for Centaur Media.
| Mean Return | -0.29 | Value At Risk | -3.12 | Potential Upside | 2.08 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centaur Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Centaur Media Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.2M | (1M) | 4.8M | (5.6M) | (5.5M) | (5.2M) | |
| Free Cash Flow | 3.1M | 1.3M | 8.8M | 7.0M | 3.9M | 5.9M | |
| Capital Expenditures | 1.6M | 800K | 757K | 1.4M | 2.1M | 2.3M | |
| Net Income | 1.9M | (14.4M) | 1.4M | 2.8M | 5.3M | 5.6M | |
| End Period Cash Flow | 9.3M | 8.3M | 13.1M | 7.5M | 2.0M | 1.9M | |
| Change To Netincome | (5.5M) | 12.2M | 716K | 1.6M | 1.4M | 2.3M | |
| Investments | 14.7M | (800K) | (757K) | (9.8M) | (835K) | (793.3K) |
Centaur Media Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Centaur Media or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Centaur Media's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Centaur stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.16 |
Centaur Media Volatility Alert
Centaur Media exhibits very low volatility with skewness of -6.11 and kurtosis of 44.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centaur Media's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centaur Media's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Centaur Media Fundamentals Vs Peers
Comparing Centaur Media's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Centaur Media's direct or indirect competition across all of the common fundamentals between Centaur Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centaur Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centaur Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Centaur Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centaur Media to competition |
| Fundamentals | Centaur Media | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0626 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 28.15 M | 16.62 B |
| Shares Outstanding | 144.98 M | 571.82 M |
| Shares Owned By Insiders | 19.52 % | 10.09 % |
| Shares Owned By Institutions | 67.32 % | 39.21 % |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 37.33 M | 9.43 B |
| Gross Profit | 21.52 M | 27.38 B |
| EBITDA | 8.49 M | 3.9 B |
| Net Income | 5.33 M | 570.98 M |
| Total Debt | 1.98 M | 5.32 B |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | 5.78 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 37.5 | |
| Number Of Employees | 245 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 35.52 M | 19.03 B |
| Total Asset | 64.22 M | 29.47 B |
| Retained Earnings | 31.86 M | 9.33 B |
| Working Capital | (2.93 M) | 1.48 B |
| Annual Yield | 0.07 % | |
| Net Asset | 64.22 M | |
| Last Dividend Paid | 0.018 |
Centaur Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centaur . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0204 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.25 | |||
| Day Typical Price | 24.33 | |||
| Market Facilitation Index | 0.5 | |||
| Price Action Indicator | 0.25 | |||
| Relative Strength Index | 0.0105 |
About Centaur Media Buy or Sell Advice
When is the right time to buy or sell Centaur Media? Buying financial instruments such as Centaur Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Centaur Stock
Centaur Media financial ratios help investors to determine whether Centaur Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centaur with respect to the benefits of owning Centaur Media security.