Century Financial Corp Stock Performance
| CYFL Stock | USD 37.50 0.01 0.03% |
On a scale of 0 to 100, Century Financial holds a performance score of 9. The firm shows a Beta (market volatility) of 0.098, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Century Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Century Financial is expected to be smaller as well. Please check Century Financial's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Century Financial's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Century Financial Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Century Financial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -3.1 M |
Century |
Century Financial Relative Risk vs. Return Landscape
If you would invest 3,336 in Century Financial Corp on August 29, 2024 and sell it today you would earn a total of 414.00 from holding Century Financial Corp or generate 12.41% return on investment over 90 days. Century Financial Corp is currently generating 0.1955% in daily expected returns and assumes 1.6066% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Century, and 97% 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 Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Century Financial Corp, and traders can use it to determine the average amount a Century Financial'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 = 0.1217
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Century Financial 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 Century Financial by adding it to a well-diversified portfolio.
Century Financial Fundamentals Growth
Century Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Century Financial, and Century Financial 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 Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (94.73 M) | |||
| Shares Outstanding | 1.71 M | |||
| Price To Earning | 9.98 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 17.96 M | |||
| Cash And Equivalents | 136.36 M | |||
| Cash Per Share | 76.87 X | |||
| Total Debt | 5.5 M | |||
| Book Value Per Share | 24.80 X | |||
| Cash Flow From Operations | 7.49 M | |||
| Earnings Per Share | 2.95 X | |||
| Total Asset | 222.62 M | |||
| Retained Earnings | 8.57 M | |||
About Century Financial Performance
By examining Century Financial's fundamental ratios, stakeholders can obtain critical insights into Century Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Century Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Century Financial Corporation operates as a bank holding company for Century Bank and Trust that provides a range of financial and trust services. Century Financial Corporation was founded in 1890 and is based in Coldwater, Michigan. Century Financial is traded on OTC Exchange in the United States.Things to note about Century Financial Corp performance evaluation
Checking the ongoing alerts about Century Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Century Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Century Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Century Financial's pink sheet performance include:- Analyzing Century Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Century Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Financial's pink sheet. These opinions can provide insight into Century Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Century Pink Sheet
Century Financial financial ratios help investors to determine whether Century Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Century with respect to the benefits of owning Century Financial security.