Centamin PLC (UK) Performance
| CEY Stock | 146.00 4.00 2.82% |
On a scale of 0 to 100, Centamin PLC holds a performance score of 7. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centamin PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centamin PLC is expected to be smaller as well. Please check Centamin PLC's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Centamin PLC's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Centamin PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Centamin PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0233 | Payout Ratio 0.5603 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-08-29 |
| Centamin PLC dividend paid on 27th of September 2024 | 09/27/2024 |
1 | Centamin PLC Announces Notification of Major Holding - StockTitan | 09/30/2024 |
2 | Centamin PLC - Rule 2.9 Announcement - Yahoo Canada Finance | 11/20/2024 |
| Begin Period Cash Flow | 102.4 M |
Centamin |
Centamin PLC Relative Risk vs. Return Landscape
If you would invest 12,385 in Centamin PLC on August 28, 2024 and sell it today you would earn a total of 2,215 from holding Centamin PLC or generate 17.88% return on investment over 90 days. Centamin PLC is generating 0.3127% of daily returns and assumes 3.5025% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Centamin, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Centamin PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centamin PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centamin PLC, and traders can use it to determine the average amount a Centamin PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0893
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Centamin PLC is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centamin PLC by adding it to a well-diversified portfolio.
Centamin PLC Fundamentals Growth
Centamin Stock prices reflect investors' perceptions of the future prospects and financial health of Centamin PLC, and Centamin PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centamin Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0845 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.64 B | ||||
| Shares Outstanding | 1.16 B | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 891.26 M | ||||
| Gross Profit | 243.77 M | ||||
| EBITDA | 396.79 M | ||||
| Net Income | 195.14 M | ||||
| Total Debt | 5.1 M | ||||
| Book Value Per Share | 1.23 X | ||||
| Cash Flow From Operations | 353.6 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 681.91 M | ||||
About Centamin PLC Performance
By analyzing Centamin PLC's fundamental ratios, stakeholders can gain valuable insights into Centamin PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centamin PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Centamin PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Centamin PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Centamin PLC performance evaluation
Checking the ongoing alerts about Centamin PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centamin PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centamin PLC had very high historical volatility over the last 90 days | |
| Centamin PLC is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Centamin PLC - Rule 2.9 Announcement - Yahoo Canada Finance |
- Analyzing Centamin PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centamin PLC's stock is overvalued or undervalued compared to its peers.
- Examining Centamin PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centamin PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centamin PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centamin PLC's stock. These opinions can provide insight into Centamin PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centamin Stock analysis
When running Centamin PLC's price analysis, check to measure Centamin PLC'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 Centamin PLC is operating at the current time. Most of Centamin PLC's value examination focuses on studying past and present price action to predict the probability of Centamin PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centamin PLC's price. Additionally, you may evaluate how the addition of Centamin PLC to your portfolios can decrease your overall portfolio volatility.
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