Centaur Media (UK) Performance
| CAU Stock | 22.50 0.50 2.17% |
The firm shows a Beta (market volatility) of -0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Centaur Media are expected to decrease at a much lower rate. During the bear market, Centaur Media is likely to outperform the market. At this point, Centaur Media has a negative expected return of -0.42%. Please make sure to confirm Centaur Media's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Centaur Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Centaur Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0783 | Payout Ratio 0.6 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-10-10 |
1 | Investors in Centaur Media have unfortunately lost 27 percent over the last three years - Yahoo Finance UK | 09/06/2024 |
2 | When Should You Buy Centaur Media Plc - Simply Wall St | 10/11/2024 |
| Centaur Media dividend paid on 25th of October 2024 | 10/25/2024 |
3 | Centaur Media Executives Acquire Shares, Signaling Confidence - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 7.5 M |
Centaur |
Centaur Media Relative Risk vs. Return Landscape
If you would invest 3,039 in Centaur Media on September 1, 2024 and sell it today you would lose (789.00) from holding Centaur Media or give up 25.96% of portfolio value over 90 days. Centaur Media is generating negative expected returns and assumes 2.7798% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Centaur, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Centaur Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centaur Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centaur Media, and traders can use it to determine the average amount a Centaur Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1506
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| Negative Returns | CAU |
Estimated Market Risk
| 2.78 actual daily | 24 76% 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.
Centaur Media Fundamentals Growth
Centaur Stock prices reflect investors' perceptions of the future prospects and financial health of Centaur Media, and Centaur Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centaur Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0626 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 25.97 M | ||||
| Shares Outstanding | 144.98 M | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 37.33 M | ||||
| Gross Profit | 21.52 M | ||||
| EBITDA | 8.49 M | ||||
| Net Income | 5.33 M | ||||
| Total Debt | 1.98 M | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | 5.78 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 64.22 M | ||||
| Retained Earnings | 31.86 M | ||||
About Centaur Media Performance
By analyzing Centaur Media's fundamental ratios, stakeholders can gain valuable insights into Centaur Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centaur Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Centaur Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Centaur Media is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Centaur Media performance evaluation
Checking the ongoing alerts about Centaur Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centaur Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centaur Media generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of October 2024 Centaur Media paid 0.006 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Centaur Media Executives Acquire Shares, Signaling Confidence - TipRanks |
- Analyzing Centaur Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centaur Media's stock is overvalued or undervalued compared to its peers.
- Examining Centaur Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centaur Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centaur Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centaur Media's stock. These opinions can provide insight into Centaur Media's potential for growth and whether the stock is currently undervalued or overvalued.
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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