Centric Holdings (Greece) Performance
| CENTR Stock | EUR 0.33 0.01 2.94% |
The firm shows a Beta (market volatility) of -0.0762, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Centric Holdings are expected to decrease at a much lower rate. During the bear market, Centric Holdings is likely to outperform the market. At this point, Centric Holdings has a negative expected return of -0.0381%. Please make sure to confirm Centric Holdings' maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Centric Holdings 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 Centric Holdings SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Centric Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -1.8 M |
Centric |
Centric Holdings Relative Risk vs. Return Landscape
If you would invest 34.00 in Centric Holdings SA on August 31, 2024 and sell it today you would lose (1.00) from holding Centric Holdings SA or give up 2.94% of portfolio value over 90 days. Centric Holdings SA is generating negative expected returns and assumes 1.3249% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Centric, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Centric Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centric Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centric Holdings SA, and traders can use it to determine the average amount a Centric Holdings' 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 = -0.0287
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| Negative Returns | CENTR |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centric Holdings 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 Centric Holdings by adding Centric Holdings to a well-diversified portfolio.
Centric Holdings Fundamentals Growth
Centric Stock prices reflect investors' perceptions of the future prospects and financial health of Centric Holdings, and Centric Holdings 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 Centric Stock performance.
| Return On Equity | 0.0023 | |||
| Return On Asset | -0.008 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 13.53 M | |||
| Shares Outstanding | 98.9 M | |||
| Price To Earning | 8.56 X | |||
| Price To Sales | 6.03 X | |||
| Revenue | 4.71 M | |||
| EBITDA | 31.45 K | |||
| Cash And Equivalents | 15.95 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 2.11 M | |||
| Debt To Equity | 7.90 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | 408.8 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 48 M | |||
| Retained Earnings | (5 M) | |||
| Current Asset | 7 M | |||
| Current Liabilities | 5 M | |||
About Centric Holdings Performance
By analyzing Centric Holdings' fundamental ratios, stakeholders can gain valuable insights into Centric Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centric Holdings 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 Centric Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Centric Holdings S.A. engages in the casino and gambling operations on ships. Centric Holdings S.A. was founded in 1995 and is based in Athens, Greece. CENTRIC HOLDINGS operates under Gaming Activities classification in Greece and is traded on Athens Stock Exchange.Things to note about Centric Holdings performance evaluation
Checking the ongoing alerts about Centric Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centric Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centric Holdings generated a negative expected return over the last 90 days | |
| Centric Holdings has some characteristics of a very speculative penny stock | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Centric Holdings' 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 Centric Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Centric Holdings' 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 Centric Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centric Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centric Holdings' stock. These opinions can provide insight into Centric Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centric Stock analysis
When running Centric Holdings' price analysis, check to measure Centric Holdings' 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 Centric Holdings is operating at the current time. Most of Centric Holdings' value examination focuses on studying past and present price action to predict the probability of Centric Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centric Holdings' price. Additionally, you may evaluate how the addition of Centric Holdings to your portfolios can decrease your overall portfolio volatility.
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