Is Century Casinos Stock a Good Investment?
Century Casinos Investment Advice | CNTY |
- Examine Century Casinos' 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 Century Casinos' leadership team and their track record. Good management can help Century Casinos navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Century Casinos' business and its evolving consumer preferences.
- Compare Century Casinos' performance and market position to its competitors. Analyze how Century Casinos is positioned in terms of product offerings, innovation, and market share.
- Check if Century Casinos pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Century Casinos' 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 Century Casinos 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 Century Casinos is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Century Casinos Stock
Researching Century Casinos' 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). About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Century Casinos has Price/Earnings To Growth (PEG) ratio of 0.77. The entity recorded a loss per share of 2.43. The firm had not issued any dividends in recent years.
To determine if Century Casinos 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 Century Casinos' research are outlined below:
| Century Casinos generated a negative expected return over the last 90 days | |
| Century Casinos has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 550.21 M. Net Loss for the year was (28.2 M) with profit before overhead, payroll, taxes, and interest of 249.23 M. | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
Century Casinos uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Century Casinos. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Century Casinos' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Century Casinos' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.2 M.Century Casinos' profitablity analysis
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Determining Century Casinos' profitability involves analyzing its financial statements and using various financial metrics to determine if Century Casinos is a good buy. For example, gross profit margin measures Century Casinos' 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 Century Casinos' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Century Casinos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Century Casinos. Check Century Casinos' Beneish M Score to see the likelihood of Century Casinos' management manipulating its earnings.
Basic technical analysis of Century Stock
As of the 1st of February, Century Casinos shows the Risk Adjusted Performance of (0.04), standard deviation of 3.84, and Mean Deviation of 2.79. Century Casinos 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.Century Casinos' 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 Century Casinos insiders, such as employees or executives, is commonly permitted as long as it does not rely on Century Casinos' 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 Century Casinos 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.
Peter Hoetzinger over two weeks ago Acquisition by Peter Hoetzinger of 23768 shares of Century Casinos subject to Rule 16b-3 | ||
Erwin Haitzmann over six months ago Disposition of 35768 shares by Erwin Haitzmann of Century Casinos at 6.3 subject to Rule 16b-3 | ||
Nikolaus Strohriegel over six months ago Acquisition by Nikolaus Strohriegel of 20476 shares of Century Casinos subject to Rule 16b-3 | ||
Peter Hoetzinger over six months ago Acquisition by Peter Hoetzinger of 5497 shares of Century Casinos at 6.8 subject to Rule 16b-3 | ||
Andreas Terler over six months ago Acquisition by Andreas Terler of 20476 shares of Century Casinos subject to Rule 16b-3 | ||
Peter Hoetzinger over six months ago Disposition of 15000 shares by Peter Hoetzinger of Century Casinos at 8.98 subject to Rule 16b-3 | ||
Margaret Stapleton over a year ago Exercise or conversion by Margaret Stapleton of 25000 shares of Century Casinos subject to Rule 16b-3 |
Century Casinos' Outstanding Corporate Bonds
Century Casinos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Century Casinos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Century bonds can be classified according to their maturity, which is the date when Century Casinos has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Century Casinos' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Century Casinos' 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (1,917) | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.78 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 22.71 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 6.46 | |||
| Skewness | 0.227 | |||
| Kurtosis | 1.72 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (1,917) | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.78 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 22.71 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 6.46 | |||
| Skewness | 0.227 | |||
| Kurtosis | 1.72 |
Consider Century Casinos' intraday indicators
Century Casinos 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 Century Casinos 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.
Century Casinos time-series forecasting models is one of many Century Casinos' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Century Casinos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Century Stock media impact
Far too much social signal, news, headlines, and media speculation about Century Casinos that are available to investors today. That information is available publicly through Century media outlets and privately through word of mouth or via Century internal channels. However, regardless of the origin, that massive amount of Century 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 Century Casinos 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 Century Casinos 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 Century Casinos' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Century Casinos alpha.
Additional Tools for Century Stock Analysis
When running Century Casinos' price analysis, check to measure Century Casinos' 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 Century Casinos is operating at the current time. Most of Century Casinos' value examination focuses on studying past and present price action to predict the probability of Century Casinos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Casinos' price. Additionally, you may evaluate how the addition of Century Casinos to your portfolios can decrease your overall portfolio volatility.