Centerplate Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Centerplate are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Centerplate has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Centerplate is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Centerplate |
Centerplate Relative Risk vs. Return Landscape
If you would invest (100.00) in Centerplate on September 13, 2024 and sell it today you would earn a total of 100.00 from holding Centerplate or generate -100.0% return on investment over 90 days. Centerplate is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Centerplate, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Centerplate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerplate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centerplate, and traders can use it to determine the average amount a Centerplate'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 = 0.0
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Based on monthly moving average Centerplate 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 Centerplate by adding Centerplate to a well-diversified portfolio.
Centerplate Fundamentals Growth
Centerplate Stock prices reflect investors' perceptions of the future prospects and financial health of Centerplate, and Centerplate 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 Centerplate Stock performance.
| Return On Asset | -0.01 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 368.22 M | |||
| Shares Outstanding | 22.41 M | |||
| Price To Earning | (112.75) X | |||
| Price To Book | (11.59) X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 740.69 M | |||
| EBITDA | 56.44 M | |||
| Cash And Equivalents | 45.31 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 253.91 M | |||
| Debt To Equity | (19.95) % | |||
| Cash Flow From Operations | 21.71 M | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 332.35 M | |||
| Retained Earnings | (117.38 M) | |||
| Current Asset | 95.52 M | |||
| Current Liabilities | 114.99 M | |||
Things to note about Centerplate performance evaluation
Checking the ongoing alerts about Centerplate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centerplate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centerplate is not yet fully synchronised with the market data | |
| Centerplate has some characteristics of a very speculative penny stock | |
| Centerplate has a very high chance of going through financial distress in the upcoming years | |
| Centerplate has 253.91 M in debt. Centerplate has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Centerplate to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 740.69 M. Reported Net Loss for the year was (1.88 M) with profit before taxes, overhead, and interest of 135.9 M. |
- Analyzing Centerplate'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 Centerplate's stock is overvalued or undervalued compared to its peers.
- Examining Centerplate'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 Centerplate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centerplate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centerplate's stock. These opinions can provide insight into Centerplate's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Centerplate Stock
If you are still planning to invest in Centerplate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Centerplate's history and understand the potential risks before investing.
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