These 3 ASX index-beaters are setting new records today - The Motley Fool Australia
| CIP Stock | 2.86 0.01 0.35% |
Slightly above 62% of Centuria Industrial's investor base is looking to short. The analysis of overall sentiment of trading Centuria Industrial Reit stock suggests that many investors are alarmed at this time. Centuria Industrial's investing sentiment can be driven by a variety of factors including economic data, Centuria Industrial's earnings reports, geopolitical events, and overall market trends.
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These 3 ASX index-beaters are setting new records today The Motley Fool Australia
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Centuria Industrial Fundamental Analysis
We analyze Centuria Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centuria Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centuria Industrial 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.
Return On Equity
Return On Equity Comparative Analysis
Centuria Industrial is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Centuria Industrial Reit 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 Centuria Industrial stock to make a market-neutral strategy. Peer analysis of Centuria Industrial could also be used in its relative valuation, which is a method of valuing Centuria Industrial by comparing valuation metrics with similar companies.
Peers
Centuria Industrial Related Equities
| FSI | Flagship Investments | 0.46 | ||||
| IBC | Ironbark Capital | 0.00 | ||||
| BKI | BKI Investment | 0.58 | ||||
| MIR | Mirrabooka Investments | 0.59 | ||||
| RHI | Red Hill | 3.06 |
Additional Tools for Centuria Stock Analysis
When running Centuria Industrial's price analysis, check to measure Centuria Industrial'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 Centuria Industrial is operating at the current time. Most of Centuria Industrial's value examination focuses on studying past and present price action to predict the probability of Centuria Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Industrial's price. Additionally, you may evaluate how the addition of Centuria Industrial to your portfolios can decrease your overall portfolio volatility.