Centamin Plc Stock Price on November 20, 2024
| CEE Stock | CAD 2.48 0.10 3.88% |
Below is the normalized historical share price chart for Centamin PLC extending back to April 05, 2007. 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 Centamin PLC stands at 2.48, as last reported on the 23rd of November, with the highest price reaching 2.48 and the lowest price hitting 2.48 during the day.
If you're considering investing in Centamin Stock, it is important to understand the factors that can impact its price. Centamin PLC appears to be very risky, given 3 months investment horizon. Centamin PLC secures Sharpe Ratio (or Efficiency) of 0.0644, which signifies that the company had a 0.0644% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Centamin PLC, which you can use to evaluate the volatility of the firm. Please makes use of Centamin PLC's Risk Adjusted Performance of 0.0522, downside deviation of 4.19, and Mean Deviation of 2.8 to double-check if our risk estimates are consistent with your expectations.
At this time, Centamin PLC's Capital Stock is very stable compared to the past year. As of the 23rd of November 2024, Stock Based Compensation is likely to grow to about 7.7 M, while Total Stockholder Equity is likely to drop about 918.7 M. . At this time, Centamin PLC's Price Book Value Ratio is very stable compared to the past year. As of the 23rd of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 4.45, while Price To Sales Ratio is likely to drop 1.60. Centamin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.2122 | 50 Day MA 2.7402 | Beta 0.539 |
Centamin |
Sharpe Ratio = 0.0644
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Centamin PLC is performing at about 5% 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 Centamin PLC by adding it to a well-diversified portfolio.
Price Book 1.468 | Enterprise Value Ebitda 5.0006 | Price Sales 3.2751 | Shares Float 1.1 B | Dividend Share 0.043 |
Centamin PLC Main Headline on 20th of November 2024
Centamin Issues 20.3M New Shares, Expands Total Share Capita... by news.google.com
Centamin Issues 20.3M New Shares, Expands Total Share Capital to 1.18B CELTF Stock News StockTitan
Centamin PLC Valuation on November 20, 2024
It is possible to determine the worth of Centamin PLC on a given historical date. On November 20, 2024 Centamin was worth 2.56 at the beginning of the trading date compared to the closed value of 2.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centamin PLC stock. Still, in general, we apply an absolute valuation method to find Centamin PLC'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 Centamin PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centamin PLC's related companies.
| Open | High | Low | Close | Volume | |
| 2.61 | 2.61 | 2.58 | 2.58 | 3,099 | |
11/20/2024 | 2.56 | 2.56 | 2.48 | 2.48 | 5,300 |
| 2.48 | 2.48 | 2.48 | 2.48 | 1.00 |
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Centamin PLC Trading Date Momentum on November 20, 2024
| On November 21 2024 Centamin PLC was traded for 2.48 at the closing time. The maximum traded price for the trading interval was 2.48 and the lowest daily price was 2.48 . There was no trading activity during the period 1.0. Lack of trading volume on 21st of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Centamin PLC Fundamentals Correlations and Trends
By evaluating Centamin PLC'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 Centamin PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centamin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centamin PLC Stock history
Centamin PLC 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 Centamin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centamin PLC 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 Centamin PLC stock prices may prove useful in developing a viable investing in Centamin PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1 B | |
| Net Income Applicable To Common Shares | 65.2 M | 89.6 M |
Centamin PLC Quarterly Net Working Capital |
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Centamin PLC Stock Technical Analysis
Centamin PLC 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
Centamin PLC Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Centamin PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Centamin PLC November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Centamin PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centamin PLC shares will generate the highest return on investment. By undertsting and applying Centamin PLC stock market strength indicators, traders can identify Centamin PLC entry and exit signals to maximize returns
Centamin PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centamin PLC's price direction in advance. Along with the technical and fundamental analysis of Centamin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centamin 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 | 0.0522 | |||
| Jensen Alpha | 0.1534 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.3155 |
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Other Information on Investing in Centamin Stock
Centamin PLC financial ratios help investors to determine whether Centamin 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 Centamin with respect to the benefits of owning Centamin PLC security.