Irish Authorities Levy GDPR Fine in Centric Health Breach - BankInfoSecurity.com
CENTR Stock | EUR 0.33 0.01 3.13% |
About 56% of Centric Holdings' investor base is looking to short. The analysis of current outlook of investing in Centric Holdings SA suggests that many traders are alarmed regarding Centric Holdings' prospects. The current market sentiment, together with Centric Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Centric Holdings stock news signals to limit their universe of possible portfolio assets.
Centric |
Irish Authorities Levy GDPR Fine in Centric Health Breach BankInfoSecurity.com
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Centric Holdings Fundamental Analysis
We analyze Centric Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centric Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centric Holdings 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.
Z Score
Z Score Comparative Analysis
Centric Holdings is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Centric Holdings 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 Centric Holdings stock to make a market-neutral strategy. Peer analysis of Centric Holdings could also be used in its relative valuation, which is a method of valuing Centric Holdings by comparing valuation metrics with similar companies.
Peers
Centric Holdings Related Equities
BRIQ | BriQ Properties | 0.47 |
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TRASTOR | Trastor Real | 0.93 |
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INLOT | Intralot | 1.09 |
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ASCO | As Commercial | 1.46 |
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Complementary Tools for Centric Stock analysis
When running Centric Holdings' price analysis, check to measure Centric Holdings' 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 Centric Holdings is operating at the current time. Most of Centric Holdings' value examination focuses on studying past and present price action to predict the probability of Centric Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centric Holdings' price. Additionally, you may evaluate how the addition of Centric Holdings to your portfolios can decrease your overall portfolio volatility.
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