CENTRICA ADR (Germany) Buy Hold or Sell Recommendation
| CENN Stock | EUR 5.95 0.20 3.48% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding CENTRICA ADR NEW is 'Strong Hold'. Macroaxis provides CENTRICA ADR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CENN positions.
Check out CENTRICA ADR 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 CENTRICA and provide practical buy, sell, or hold advice based on investors' constraints. CENTRICA ADR NEW. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CENTRICA |
Execute CENTRICA ADR Buy or Sell Advice
The CENTRICA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CENTRICA ADR NEW. Macroaxis does not own or have any residual interests in CENTRICA ADR NEW or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CENTRICA ADR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CENTRICA ADR Trading Alerts and Improvement Suggestions
| CENTRICA ADR NEW has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.14 B. Net Loss for the year was (274 M) with profit before overhead, payroll, taxes, and interest of 1.41 B. |
CENTRICA ADR Returns Distribution Density
The distribution of CENTRICA ADR's historical returns is an attempt to chart the uncertainty of CENTRICA ADR's future price movements. The chart of the probability distribution of CENTRICA ADR daily returns describes the distribution of returns around its average expected value. We use CENTRICA ADR NEW price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CENTRICA ADR returns is essential to provide solid investment advice for CENTRICA ADR.
| Mean Return | 0.06 | Value At Risk | -1.86 | Potential Upside | 1.90 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CENTRICA ADR 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.
CENTRICA ADR 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 CENTRICA ADR or Utilities 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 CENTRICA ADR'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 CENTRICA 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 | -0.04 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.06 |
CENTRICA ADR Volatility Alert
CENTRICA ADR NEW has relatively low volatility with skewness of 0.36 and kurtosis of -0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CENTRICA ADR'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 CENTRICA ADR'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.CENTRICA ADR Fundamentals Vs Peers
Comparing CENTRICA ADR'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 CENTRICA ADR's direct or indirect competition across all of the common fundamentals between CENTRICA ADR and the related equities. This way, we can detect undervalued stocks with similar characteristics as CENTRICA ADR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CENTRICA ADR's fundamental indicators could also be used in its relative valuation, which is a method of valuing CENTRICA ADR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CENTRICA ADR to competition |
| Fundamentals | CENTRICA ADR | Peer Average |
| Return On Equity | -0.48 | -0.31 |
| Return On Asset | -0.0201 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Shares Outstanding | 1.45 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 73.75 X | 28.72 X |
| Revenue | 18.14 B | 9.43 B |
| Gross Profit | 1.41 B | 27.38 B |
| EBITDA | (106 M) | 3.9 B |
| Net Income | (274 M) | 570.98 M |
| Cash And Equivalents | 1.82 B | 2.7 B |
| Cash Per Share | 1.26 X | 5.01 X |
| Total Debt | 5.38 B | 5.32 B |
| Debt To Equity | 3.89 % | 48.70 % |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 1.48 X | 1.93 K |
| Cash Flow From Operations | 1.4 B | 971.22 M |
| Earnings Per Share | 0.47 X | 3.12 X |
| Number Of Employees | 20.41 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 6.55 B | 19.03 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.01 |
CENTRICA ADR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CENTRICA . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5.95 | |||
| Day Typical Price | 5.95 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 41.5 |
About CENTRICA ADR Buy or Sell Advice
When is the right time to buy or sell CENTRICA ADR NEW? Buying financial instruments such as CENTRICA 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.
Use Investing Ideas to Build Portfolios
In addition to having CENTRICA ADR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in CENTRICA Stock
CENTRICA ADR financial ratios help investors to determine whether CENTRICA 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 CENTRICA with respect to the benefits of owning CENTRICA ADR security.