Centaur Media (UK) Price on June 25, 2024
| CAU Stock | 22.50 0.50 2.27% |
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 22.50, as last reported on the 11th of December 2024, with the highest price reaching 23.00 and the lowest price hitting 21.33 during the day.
If you're considering investing in Centaur Stock, it is important to understand the factors that can impact its price. Centaur Media secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Centaur Media exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centaur Media's Mean Deviation of 1.19, risk adjusted performance of (0.1), and Standard Deviation of 2.77 to double-check the risk estimate we provide.
At present, Centaur Media's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 106 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.
200 Day MA 34.7855 | 50 Day MA 24.522 | Beta 0.926 |
Centaur |
Sharpe Ratio = -0.151
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| Negative Returns | CAU |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centaur Media is not performing at its full potential. However, 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 Centaur Media to a well-diversified portfolio.
Price Book 0.7212 | Enterprise Value Ebitda 2.9962 | Price Sales 0.9074 | Shares Float 120.7 M | Dividend Share 0.018 |
Centaur Media Valuation on June 25, 2024
It is possible to determine the worth of Centaur Media on a given historical date. On June 25, 2024 Centaur was worth 36.32 at the beginning of the trading date compared to the closed value of 35.49. 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 | |
| 37.25 | 38.23 | 36.32 | 36.76 | 87,132 | |
06/25/2024 | 36.32 | 36.32 | 35.49 | 35.49 | 82,130 |
| 36.76 | 37.22 | 35.49 | 35.49 | 400,904 |
| Backtest Centaur Media | | | Centaur Media History | | | Centaur Media Valuation | Previous | Next |
Centaur Media Trading Date Momentum on June 25, 2024
| On June 26 2024 Centaur Media was traded for 35.49 at the closing time. The highest price during the trading period was 37.22 and the lowest recorded bid was listed for 35.49 . The volume for the day was 400.9 K. This history from June 26, 2024 did not affect price variability. The overall trading delta to the current price is 10.48% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 152.4 M | 163.9 M | |
| Net Income Applicable To Common Shares | 2.5 M | 1.4 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.
Price Boundaries
Centaur Media Period Price Range
Low | December 11, 2024
| 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 December 11, 2024 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.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.5211 |
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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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