Centric Holdings (Greece) Buy Hold or Sell Recommendation
| CENTR Stock | EUR 0.33 0.01 2.94% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Centric Holdings SA is 'Strong Hold'. Macroaxis provides Centric Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CENTR positions.
Check out Centric Holdings 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. In addition, we conduct extensive research on individual companies such as Centric and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Centric Holdings SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Centric |
Execute Centric Holdings Buy or Sell Advice
The Centric recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centric Holdings SA. Macroaxis does not own or have any residual interests in Centric Holdings SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centric Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Centric Holdings Trading Alerts and Improvement Suggestions
| Centric Holdings generated a negative expected return over the last 90 days | |
| Centric Holdings has some characteristics of a very speculative penny stock | |
| About 60.0% of the company shares are held by company insiders |
Centric Holdings Returns Distribution Density
The distribution of Centric Holdings' historical returns is an attempt to chart the uncertainty of Centric Holdings' future price movements. The chart of the probability distribution of Centric Holdings daily returns describes the distribution of returns around its average expected value. We use Centric Holdings SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centric Holdings returns is essential to provide solid investment advice for Centric Holdings.
| Mean Return | 0.01 | Value At Risk | -2.86 | Potential Upside | 3.03 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centric Holdings 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.
Centric Holdings 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 Centric Holdings or Services 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 Centric Holdings' 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 Centric 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 | 0.01 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.09 |
Centric Holdings Volatility Alert
Centric Holdings SA shows above-average downside volatility for the selected time horizon. Centric Holdings SA is a potential penny stock. Although Centric Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Centric Holdings SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Centric instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Centric Holdings Fundamentals Vs Peers
Comparing Centric Holdings' 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 Centric Holdings' direct or indirect competition across all of the common fundamentals between Centric Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centric Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centric Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Centric Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centric Holdings to competition |
| Fundamentals | Centric Holdings | Peer Average |
| Return On Equity | 0.0023 | -0.31 |
| Return On Asset | -0.008 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 13.53 M | 16.62 B |
| Shares Outstanding | 98.9 M | 571.82 M |
| Shares Owned By Insiders | 59.64 % | 10.09 % |
| Shares Owned By Institutions | 0.28 % | 39.21 % |
| Price To Earning | 8.56 X | 28.72 X |
| Price To Sales | 6.03 X | 11.42 X |
| Revenue | 4.71 M | 9.43 B |
| Gross Profit | 1.1 M | 27.38 B |
| EBITDA | 31.45 K | 3.9 B |
| Net Income | 3.13 M | 570.98 M |
| Cash And Equivalents | 15.95 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 2.11 M | 5.32 B |
| Debt To Equity | 7.90 % | 48.70 % |
| Current Ratio | 4.24 X | 2.16 X |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | 408.8 K | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 30.16 M | 19.03 B |
| Total Asset | 48 M | 29.47 B |
| Retained Earnings | (5 M) | 9.33 B |
| Working Capital | 2 M | 1.48 B |
| Current Asset | 7 M | 9.34 B |
| Current Liabilities | 5 M | 7.9 B |
| Z Score | 8.4 | 8.72 |
Centric Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centric . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Centric Holdings Buy or Sell Advice
When is the right time to buy or sell Centric Holdings SA? Buying financial instruments such as Centric 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 Centric Stock
Centric Holdings financial ratios help investors to determine whether Centric 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 Centric with respect to the benefits of owning Centric Holdings security.