Century Casinos Stock Price on June 25, 2024
CNTY Stock | USD 4.47 0.19 4.08% |
Below is the normalized historical share price chart for Century Casinos extending back to November 10, 1993. 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 Century Casinos stands at 4.47, as last reported on the 29th of November, with the highest price reaching 4.72 and the lowest price hitting 4.06 during the day.
If you're considering investing in Century Stock, it is important to understand the factors that can impact its price. Century Casinos is unstable given 3 months investment horizon. Century Casinos secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Century Casinos Risk Adjusted Performance of 0.2036, downside deviation of 3.3, and Mean Deviation of 3.0 to evaluate company specific risk that cannot be diversified away.
At this time, Century Casinos' Liabilities And Stockholders Equity is fairly stable compared to the past year. Capital Stock is likely to rise to about 327.1 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 96.8 M in 2024. . At this time, Century Casinos' Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 6.29 in 2024, whereas Price To Sales Ratio is likely to drop 0.26 in 2024. Century Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 1993 | 200 Day MA 2.8711 | 50 Day MA 3.2802 | Beta 2.557 |
Century |
Sharpe Ratio = 0.2723
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Century Casinos is performing at about 21% 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 Century Casinos by adding it to a well-diversified portfolio.
Price Book 2.4144 | Enterprise Value Ebitda 9.2606 | Price Sales 0.2357 | Shares Float 23.1 M | Wall Street Target Price 5.75 |
Century Casinos Valuation on June 25, 2024
It is possible to determine the worth of Century Casinos on a given historical date. On June 25, 2024 Century was worth 2.57 at the beginning of the trading date compared to the closed value of 2.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Century Casinos stock. Still, in general, we apply an absolute valuation method to find Century Casinos' 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 Century Casinos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Century Casinos' related companies.
Open | High | Low | Close | Volume | |
2.62 | 2.65 | 2.51 | 2.57 | 148,843 | |
06/25/2024 | 2.57 | 2.60 | 2.53 | 2.58 | 98,978 |
2.56 | 2.87 | 2.53 | 2.67 | 227,491 |
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Century Casinos Trading Date Momentum on June 25, 2024
On June 26 2024 Century Casinos was traded for 2.67 at the closing time. The top price for the day was 2.87 and the lowest listed price was 2.53 . The trading volume for the day was 227.5 K. The trading history from June 26, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 3.49% . The overall trading delta against the current closing price is 3.10% . |
Century Casinos Fundamentals Correlations and Trends
By evaluating Century Casinos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Century Casinos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Century financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Century Casinos Stock history
Century Casinos 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 Century is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Century Casinos 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 Century Casinos stock prices may prove useful in developing a viable investing in Century Casinos
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 30.3 M | 23.7 M | |
Net Income Applicable To Common Shares | 7.2 M | 7.5 M |
Century Casinos Quarterly Net Working Capital |
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Century Casinos Stock Technical Analysis
Century Casinos 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
Century Casinos Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Century Casinos November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Century Casinos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Century Casinos shares will generate the highest return on investment. By undertsting and applying Century Casinos stock market strength indicators, traders can identify Century Casinos entry and exit signals to maximize returns
Century Casinos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Century Casinos' price direction in advance. Along with the technical and fundamental analysis of Century Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Century 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 | 0.2036 | |||
Jensen Alpha | 0.9615 | |||
Total Risk Alpha | 0.3978 | |||
Sortino Ratio | 0.2635 | |||
Treynor Ratio | 4.87 |
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Additional Tools for Century Stock Analysis
When running Century Casinos' price analysis, check to measure Century Casinos' 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 Century Casinos is operating at the current time. Most of Century Casinos' value examination focuses on studying past and present price action to predict the probability of Century Casinos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Casinos' price. Additionally, you may evaluate how the addition of Century Casinos to your portfolios can decrease your overall portfolio volatility.