Century Next Financial Stock Performance
| CTUY Stock | USD 38.75 0.50 1.31% |
On a scale of 0 to 100, Century Next holds a performance score of 22. The firm shows a Beta (market volatility) of 0.0184, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Century Next's returns are expected to increase less than the market. However, during the bear market, the loss of holding Century Next is expected to be smaller as well. Please check Century Next's value at risk, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Century Next's price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Century Next Financial are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Century Next showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 1.31 | Year To Date Return 25 | Ten Year Return 159.37 | All Time Return 308.76 |
| Begin Period Cash Flow | 61.4 M | |
| Total Cashflows From Investing Activities | -31.7 M |
Century |
Century Next Relative Risk vs. Return Landscape
If you would invest 3,400 in Century Next Financial on September 1, 2024 and sell it today you would earn a total of 475.00 from holding Century Next Financial or generate 13.97% return on investment over 90 days. Century Next Financial is currently generating 0.2104% in daily expected returns and assumes 0.738% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of otc stocks are less volatile than Century, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Century Next Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Next's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Century Next Financial, and traders can use it to determine the average amount a Century Next'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 = 0.2852
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Century Next is performing at about 22% 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 Next by adding it to a well-diversified portfolio.
Century Next Fundamentals Growth
Century OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Century Next, and Century Next 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 OTC Stock performance.
| Return On Equity | 0.0944 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 11.35 M | |||
| Shares Outstanding | 1.78 M | |||
| Price To Earning | 8.71 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 25.62 M | |||
| Cash And Equivalents | 53.73 M | |||
| Cash Per Share | 30.41 X | |||
| Total Debt | 14.45 M | |||
| Debt To Equity | 5.21 % | |||
| Book Value Per Share | 35.57 X | |||
| Cash Flow From Operations | 9.63 M | |||
| Earnings Per Share | 3.24 X | |||
| Total Asset | 553.47 M | |||
| Retained Earnings | 10.36 M | |||
About Century Next Performance
Evaluating Century Next's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Century Next 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 Next 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.
Century Next Financial Corporation operates as the holding company for the Century Next Bank that provides various banking services primarily to small and medium-sized businesses, professionals, and individuals. Century Next Financial Corporation was founded in 1905 and is headquartered in Ruston, Louisiana. Century Next operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Century Next Financial performance evaluation
Checking the ongoing alerts about Century Next for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Century Next Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Century Next's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Century Next's otc stock performance include:- Analyzing Century Next'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 Next's stock is overvalued or undervalued compared to its peers.
- Examining Century Next'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 Next's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Next's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Century Next's otc stock. These opinions can provide insight into Century Next's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Century OTC Stock Analysis
When running Century Next's price analysis, check to measure Century Next'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 Next is operating at the current time. Most of Century Next's value examination focuses on studying past and present price action to predict the probability of Century Next'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 Next's price. Additionally, you may evaluate how the addition of Century Next to your portfolios can decrease your overall portfolio volatility.