Is Centuri Holdings, Stock a Good Investment?
Centuri Holdings, Investment Advice | CTRI |
- Examine Centuri Holdings,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Centuri Holdings,'s leadership team and their track record. Good management can help Centuri Holdings, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Centuri Holdings,'s business and its evolving consumer preferences.
- Compare Centuri Holdings,'s performance and market position to its competitors. Analyze how Centuri Holdings, is positioned in terms of product offerings, innovation, and market share.
- Check if Centuri Holdings, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Centuri Holdings,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Centuri Holdings, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Centuri Holdings, is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Centuri Holdings, Stock
Researching Centuri Holdings,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Centuri Holdings, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Centuri Holdings,'s research are outlined below:
| Centuri Holdings, had very high historical volatility over the last 90 days | |
| Centuri Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.9 B. Net Loss for the year was (186.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from simplywall.st: Bullish Centuri Holdings Insiders Loaded Up On US3.21m Of Stock |
Centuri Holdings, Quarterly Cash And Short Term Investments |
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Centuri Holdings,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.82) | (0.87) |
Determining Centuri Holdings,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Centuri Holdings, is a good buy. For example, gross profit margin measures Centuri Holdings,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Centuri Holdings,'s profitability and make more informed investment decisions.
Basic technical analysis of Centuri Stock
As of the 24th of November, Centuri Holdings, shows the Mean Deviation of 2.28, downside deviation of 2.54, and Risk Adjusted Performance of 0.1105. Centuri Holdings, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Centuri Holdings,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Centuri Holdings, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Centuri Holdings,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Centuri Holdings, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chilton Kendra few days ago Insider Trading | ||
Southwest Gas Holdings, Inc. over six months ago Disposition of tradable shares by Southwest Gas Holdings, Inc. of Centuri Holdings, subject to Rule 16b-3 |
Understand Centuri Holdings,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Centuri Holdings,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1105 | |||
| Market Risk Adjusted Performance | 0.3693 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 744.87 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | 0.2706 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1128 | |||
| Treynor Ratio | 0.3593 | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 6.46 | |||
| Semi Variance | 5.25 | |||
| Expected Short fall | (2.54) | |||
| Skewness | 1.2 | |||
| Kurtosis | 4.18 |
| Risk Adjusted Performance | 0.1105 | |||
| Market Risk Adjusted Performance | 0.3693 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 744.87 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.68 | |||
| Information Ratio | 0.0922 | |||
| Jensen Alpha | 0.2706 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1128 | |||
| Treynor Ratio | 0.3593 | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 6.46 | |||
| Semi Variance | 5.25 | |||
| Expected Short fall | (2.54) | |||
| Skewness | 1.2 | |||
| Kurtosis | 4.18 |
Consider Centuri Holdings,'s intraday indicators
Centuri Holdings, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Centuri Holdings, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Centuri Holdings, Corporate Filings
F3 | 22nd of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 6th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Centuri Stock media impact
Far too much social signal, news, headlines, and media speculation about Centuri Holdings, that are available to investors today. That information is available publicly through Centuri media outlets and privately through word of mouth or via Centuri internal channels. However, regardless of the origin, that massive amount of Centuri data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Centuri Holdings, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Centuri Holdings, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Centuri Holdings,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Centuri Holdings, alpha.
Centuri Holdings, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Centuri Holdings, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Centuri Holdings, Corporate Executives
Elected by the shareholders, the Centuri Holdings,'s board of directors comprises two types of representatives: Centuri Holdings, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Centuri. The board's role is to monitor Centuri Holdings,'s management team and ensure that shareholders' interests are well served. Centuri Holdings,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Centuri Holdings,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregory Izenstark | Executive CFO | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centuri Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings, guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centuri Holdings,. If investors know Centuri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centuri Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Centuri Holdings, is measured differently than its book value, which is the value of Centuri that is recorded on the company's balance sheet. Investors also form their own opinion of Centuri Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Centuri Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centuri Holdings,'s market value can be influenced by many factors that don't directly affect Centuri Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Centuri Holdings,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if Centuri Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centuri Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.