Acquisition by Mikel Williams of 2781 shares of Centrus Energy subject to Rule 16b-3
| LEU Stock | USD 82.30 3.08 3.61% |
Slightly above 61% of Centrus Energy's investor base is looking to short. The analysis of overall sentiment of trading Centrus Energy stock suggests that many investors are alarmed at this time. Centrus Energy's investing sentiment can be driven by a variety of factors including economic data, Centrus Energy's earnings reports, geopolitical events, and overall market trends.
Centrus |
Filed transaction by Centrus Energy Corp director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Centrus Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Centrus Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Centrus Energy Maximum Pain Price Across April 17th 2025 Option Contracts
Centrus Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Centrus Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Centrus Energy's options.
Centrus Energy Fundamental Analysis
We analyze Centrus Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrus Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrus Energy 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Centrus Energy is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Centrus Energy 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 Centrus Energy stock to make a market-neutral strategy. Peer analysis of Centrus Energy could also be used in its relative valuation, which is a method of valuing Centrus Energy by comparing valuation metrics with similar companies.
Peers
Centrus Energy Related Equities
| CCJ | Cameco Corp | 1.71 |
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| SRUUF | Sprott Physical | 2.44 |
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| UEC | Uranium Energy | 2.89 |
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| NXE | NexGen Energy | 3.39 |
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| EU | EnCore Energy | 3.50 |
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| UUUU | Energy Fuels | 4.15 |
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| DNN | Denison Mines | 5.21 |
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| URG | Ur Energy | 6.25 |
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Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus Energy'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 Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.