Centuri Holdings, Stock Performance
| CTRI Stock | USD 20.79 0.47 2.21% |
On a scale of 0 to 100, Centuri Holdings, holds a performance score of 9. The firm shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Centuri Holdings, returns are very sensitive to returns on the market. As the market goes up or down, Centuri Holdings, is expected to follow. Please check Centuri Holdings,'s semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Centuri Holdings,'s price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Centuri Holdings, are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Centuri Holdings, demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (0.60) | Year To Date Return (10.27) | Ten Year Return (10.27) | All Time Return (10.27) |
1 | The Schall Law Firm Is Looking Into Centuri Holdings, Inc. For Possible Securities Fraud And Stockholders Should Help | 09/18/2024 |
2 | The Schall Law Firm Urges Shareholder Participation In An Inquiry Into Centuri Holdings, Inc. For Possible Securities Fraud | 10/01/2024 |
3 | The Schall Law Firm Encourages Investor Participation In An Inquiry Into Centuri Holdings, Inc. For Possible Securities Fraud | 10/07/2024 |
4 | Centuri Holdings, Inc. to Report Third Quarter 2024 Results on November 6, 2024 | 10/23/2024 |
5 | Centuri names Christian Brown as CEO | 11/05/2024 |
6 | Centuri Holdings Inc Reports Q3 2024 Earnings Revenue at 720.1 Million, Adjusted EPS at 0.06 | 11/06/2024 |
7 | Centuri Holdings Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/07/2024 |
8 | Centuri Holdings Third Quarter 2024 Earnings Misses Expectations | 11/08/2024 |
9 | Mario Gabellis Strategic Exits and Acquisitions in Q3 2024 Spotlight on Dril-Quip Inc | 11/14/2024 |
10 | Insider Trading | 11/18/2024 |
11 | Bullish Centuri Holdings Insiders Loaded Up On US3.21m Of Stock | 11/22/2024 |
| Begin Period Cash Flow | 64 M |
Centuri |
Centuri Holdings, Relative Risk vs. Return Landscape
If you would invest 1,698 in Centuri Holdings, on August 27, 2024 and sell it today you would earn a total of 381.00 from holding Centuri Holdings, or generate 22.44% return on investment over 90 days. Centuri Holdings, is currently generating 0.3614% in daily expected returns and assumes 3.0506% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Centuri, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Centuri Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centuri Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centuri Holdings,, and traders can use it to determine the average amount a Centuri Holdings,'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 = 0.1185
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Centuri Holdings, is performing at about 9% 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 Centuri Holdings, by adding it to a well-diversified portfolio.
Centuri Holdings, Fundamentals Growth
Centuri Stock prices reflect investors' perceptions of the future prospects and financial health of Centuri Holdings,, and Centuri 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 Centuri Stock performance.
| Revenue | 2.9 B | ||||
| EBITDA | 85.32 M | ||||
| Net Income | (186.18 M) | ||||
| Total Debt | 1.31 B | ||||
| Cash Flow From Operations | 167.47 M | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | (144.11 M) | ||||
| Working Capital | 272.31 M | ||||
About Centuri Holdings, Performance
By evaluating Centuri Holdings,'s fundamental ratios, stakeholders can gain valuable insights into Centuri Holdings,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centuri 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 Centuri Holdings, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.82) | (0.87) |
Things to note about Centuri Holdings, performance evaluation
Checking the ongoing alerts about Centuri Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centuri Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centuri Holdings, had very high historical volatility over the last 90 days | |
| Centuri Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.9 B. Net Loss for the year was (186.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from simplywall.st: Bullish Centuri Holdings Insiders Loaded Up On US3.21m Of Stock |
- Analyzing Centuri Holdings,'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 Centuri Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining Centuri Holdings,'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 Centuri Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centuri Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centuri Holdings,'s stock. These opinions can provide insight into Centuri Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centuri Stock analysis
When running Centuri Holdings,'s price analysis, check to measure Centuri Holdings,'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 Centuri Holdings, is operating at the current time. Most of Centuri Holdings,'s value examination focuses on studying past and present price action to predict the probability of Centuri Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuri Holdings,'s price. Additionally, you may evaluate how the addition of Centuri Holdings, to your portfolios can decrease your overall portfolio volatility.
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