When Should You Buy Centaur Media Plc - Simply Wall St
| CAU Stock | 23.00 1.50 6.12% |
About 62% of Centaur Media's investor base is looking to short. The current sentiment regarding investing in Centaur Media stock implies that many traders are alarmed. The current market sentiment, together with Centaur Media's historical and current headlines, can help investors time the market. In addition, many technical investors use Centaur Media stock news signals to limit their universe of possible portfolio assets.
Centaur Media stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Centaur daily returns and investor perception about the current price of Centaur Media as well as its diversification or hedging effects on your existing portfolios.
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When Should You Buy Centaur Media Plc Simply Wall St
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Centaur Media Fundamental Analysis
We analyze Centaur Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centaur Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centaur Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Centaur Media is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Centaur Media Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Centaur Media stock to make a market-neutral strategy. Peer analysis of Centaur Media could also be used in its relative valuation, which is a method of valuing Centaur Media by comparing valuation metrics with similar companies.
Peers
Centaur Media Related Equities
| 0VSO | BYD Co | 10.01 | ||||
| 0LD8 | Target Corp | 2.33 | ||||
| CPG | Compass Group | 0.97 | ||||
| 0R08 | United Parcel | 0.76 | ||||
| 0JS2 | Kroger | 0.40 | ||||
| JAR | Jardine Matheson | 0.00 | ||||
| 0P6N | Volkswagen | 0.11 | ||||
| 0P6O | Volkswagen | 0.24 | ||||
| 0H3Q | Deutsche Post | 0.81 | ||||
| 0R1W | Walmart | 34.48 |
Complementary Tools for Centaur Stock analysis
When running Centaur Media's price analysis, check to measure Centaur Media'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 Centaur Media is operating at the current time. Most of Centaur Media's value examination focuses on studying past and present price action to predict the probability of Centaur Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaur Media's price. Additionally, you may evaluate how the addition of Centaur Media to your portfolios can decrease your overall portfolio volatility.
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