Centaur Media (UK) Price on February 10, 2023

CAU Stock   26.50  0.50  1.85%   
Below is the normalized historical share price chart for Centaur Media extending back to March 11, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Centaur Media stands at 26.50, as last reported on the 25th of February, with the highest price reaching 26.50 and the lowest price hitting 26.50 during the day.
200 Day MA
29.89
50 Day MA
25.55
Beta
0.959
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Centaur Stock, it is important to understand the factors that can impact its price. Centaur Media appears to be very steady, given 3 months investment horizon. Centaur Media secures Sharpe Ratio (or Efficiency) of 0.095, which signifies that the company had a 0.095 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Centaur Media, which you can use to evaluate the volatility of the firm. Please makes use of Centaur Media's Downside Deviation of 3.44, mean deviation of 1.09, and Risk Adjusted Performance of 0.0479 to double-check if our risk estimates are consistent with your expectations.
  
At present, Centaur Media's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.3 M, whereas Common Stock Total Equity is forecasted to decline to about 16.5 M. . Centaur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.095

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Estimated Market Risk

 2.83
  actual daily
25
75% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Centaur Media is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centaur Media by adding it to a well-diversified portfolio.
Price Book
0.8687
Enterprise Value Ebitda
3.7933
Price Sales
1.0687
Shares Float
120.6 M
Dividend Share
0.018

Centaur Media Valuation on February 10, 2023

It is possible to determine the worth of Centaur Media on a given historical date. On February 10, 2023 Centaur was worth 52.35 at the beginning of the trading date compared to the closed value of 52.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centaur Media stock. Still, in general, we apply an absolute valuation method to find Centaur Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centaur Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centaur Media's related companies.
 Open High Low Close Volume
02/10/2023
  52.35    52.35    52.00    52.00    58,205  
  53.00    53.00    52.00    53.00    7,432  
Backtest Centaur Media  |  Centaur Media History  |  Centaur Media Valuation Next  
Open Value
52.35
52.0
Closing Value
60.85
Upside

Centaur Media Trading Date Momentum on February 10, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.
JavaScript chart by amCharts 3.21.1502/10/2023Feb 10Feb 12Feb 14Feb 16Feb 18Feb 2052.052.252.452.652.853.0

Centaur Media Fundamentals Correlations and Trends

By evaluating Centaur Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Centaur Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centaur financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Centaur Media Stock history

Centaur Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Centaur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centaur Media will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Centaur Media stock prices may prove useful in developing a viable investing in Centaur Media
Last ReportedProjected for Next Year
Common Stock Shares Outstanding175.2 M163.9 M
Net Income Applicable To Common Shares2.5 M1.4 M

Centaur Media Stock Technical Analysis

Centaur Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Centaur Media technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Centaur Media trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Centaur Media Period Price Range

Low
February 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Centaur Media cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Centaur Media February 25, 2025 Market Strength

Market strength indicators help investors to evaluate how Centaur Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centaur Media shares will generate the highest return on investment. By undertsting and applying Centaur Media stock market strength indicators, traders can identify Centaur Media entry and exit signals to maximize returns

Centaur Media Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Centaur Media's price direction in advance. Along with the technical and fundamental analysis of Centaur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centaur to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Centaur Stock analysis

When running Centaur Media's price analysis, check to measure Centaur Media'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 Centaur Media is operating at the current time. Most of Centaur Media's value examination focuses on studying past and present price action to predict the probability of Centaur Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaur Media's price. Additionally, you may evaluate how the addition of Centaur Media to your portfolios can decrease your overall portfolio volatility.
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