Century Paper (Pakistan) Performance
| CEPB Stock | 29.04 1.55 5.07% |
The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Century Paper returns are very sensitive to returns on the market. As the market goes up or down, Century Paper is expected to follow. At this point, Century Paper Board has a negative expected return of -0.1%. Please make sure to confirm Century Paper's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Century Paper Board performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Century Paper Board has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | -1.7 B | |
| Free Cash Flow | -4.4 B |
Century |
Century Paper Relative Risk vs. Return Landscape
If you would invest 3,195 in Century Paper Board on November 30, 2025 and sell it today you would lose (291.00) from holding Century Paper Board or give up 9.11% of portfolio value over 90 days. Century Paper Board is generating negative expected returns and assumes 3.1468% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Century, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Century Paper Target Price Odds to finish over Current Price
The tendency of Century Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.04 | 90 days | 29.04 | under 95 |
Based on a normal probability distribution, the odds of Century Paper to move above the current price in 90 days from now is under 95 (This Century Paper Board probability density function shows the probability of Century Stock to fall within a particular range of prices over 90 days) .
Century Paper Price Density |
| Price |
Predictive Modules for Century Paper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Century Paper Board. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Century Paper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Century Paper is not an exception. The market had few large corrections towards the Century Paper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Century Paper Board, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Century Paper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | -0.07 |
Century Paper Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Century Paper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Century Paper Board can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Century Paper Board generated a negative expected return over the last 90 days | |
| Century Paper Board has high historical volatility and very poor performance | |
| Century Paper generates negative cash flow from operations |
Century Paper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Century Stock often depends not only on the future outlook of the current and potential Century Paper's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Century Paper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 223.2 M | |
| Dividends Paid | 264.5 M | |
| Short Long Term Debt | 7.9 B |
Century Paper Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Paper, and Century Paper 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 Century Stock performance.
| Revenue | 39 B | |||
| EBITDA | 5 B | |||
| Total Debt | 2.04 B | |||
| Cash Flow From Operations | (1.88 B) | |||
| Total Asset | 28.8 B | |||
About Century Paper Performance
By analyzing Century Paper's fundamental ratios, stakeholders can gain valuable insights into Century Paper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Century Paper 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 Century Paper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Century Paper Board performance evaluation
Checking the ongoing alerts about Century Paper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Paper Board help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Paper Board generated a negative expected return over the last 90 days | |
| Century Paper Board has high historical volatility and very poor performance | |
| Century Paper generates negative cash flow from operations |
- Analyzing Century Paper'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 Century Paper's stock is overvalued or undervalued compared to its peers.
- Examining Century Paper'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 Century Paper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Paper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Paper's stock. These opinions can provide insight into Century Paper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Century Stock analysis
When running Century Paper's price analysis, check to measure Century Paper'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 Century Paper is operating at the current time. Most of Century Paper's value examination focuses on studying past and present price action to predict the probability of Century Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Paper's price. Additionally, you may evaluate how the addition of Century Paper to your portfolios can decrease your overall portfolio volatility.
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