Centrum Finansowe (Poland) Performance
| CFS Stock | 5.20 0.05 0.95% |
Centrum Finansowe has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centrum Finansowe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centrum Finansowe is expected to be smaller as well. Centrum Finansowe Banku right now shows a risk of 3.11%. Please confirm Centrum Finansowe Banku sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Centrum Finansowe Banku will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Centrum Finansowe Banku are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Centrum Finansowe may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
| Other Cashflows From Financing Activities | -762.6 K | |
| Price Earnings Ratio | 5.7014 | |
| Total Cashflows From Investing Activities | -14.7 M |
Centrum |
Centrum Finansowe Relative Risk vs. Return Landscape
If you would invest 490.00 in Centrum Finansowe Banku on December 5, 2025 and sell it today you would earn a total of 30.00 from holding Centrum Finansowe Banku or generate 6.12% return on investment over 90 days. Centrum Finansowe Banku is generating 0.1487% of daily returns and assumes 3.1083% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Centrum, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Centrum Finansowe Target Price Odds to finish over Current Price
The tendency of Centrum Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.20 | 90 days | 5.20 | about 47.25 |
Based on a normal probability distribution, the odds of Centrum Finansowe to move above the current price in 90 days from now is about 47.25 (This Centrum Finansowe Banku probability density function shows the probability of Centrum Stock to fall within a particular range of prices over 90 days) .
Centrum Finansowe Price Density |
| Price |
Predictive Modules for Centrum Finansowe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centrum Finansowe Banku. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Centrum Finansowe's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Centrum Finansowe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Centrum Finansowe is not an exception. The market had few large corrections towards the Centrum Finansowe's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Centrum Finansowe Banku, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Centrum Finansowe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.02 |
Centrum Finansowe Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Centrum Finansowe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Centrum Finansowe Banku can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Centrum Finansowe had very high historical volatility over the last 90 days |
Centrum Finansowe Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Centrum Stock often depends not only on the future outlook of the current and potential Centrum Finansowe's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Centrum Finansowe's indicators that are reflective of the short sentiment are summarized in the table below.
| Cash And Short Term Investments | 14.9 M | |
| Short Long Term Debt Total | 13 M |
Centrum Finansowe Fundamentals Growth
Centrum Stock prices reflect investors' perceptions of the future prospects and financial health of Centrum Finansowe, and Centrum Finansowe 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 Centrum Stock performance.
| Return On Equity | 18.25 | |||
| Revenue | 14.89 M | |||
| Total Debt | 13.01 M | |||
| Cash Flow From Operations | 11.69 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 54.62 M | |||
About Centrum Finansowe Performance
Assessing Centrum Finansowe's fundamental ratios provides investors with valuable insights into Centrum Finansowe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centrum Finansowe is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Centrum Finansowe Banku performance evaluation
Checking the ongoing alerts about Centrum Finansowe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centrum Finansowe Banku help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centrum Finansowe had very high historical volatility over the last 90 days |
- Analyzing Centrum Finansowe'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 Centrum Finansowe's stock is overvalued or undervalued compared to its peers.
- Examining Centrum Finansowe'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 Centrum Finansowe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centrum Finansowe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centrum Finansowe's stock. These opinions can provide insight into Centrum Finansowe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Centrum Stock Analysis
When running Centrum Finansowe's price analysis, check to measure Centrum Finansowe'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 Centrum Finansowe is operating at the current time. Most of Centrum Finansowe's value examination focuses on studying past and present price action to predict the probability of Centrum Finansowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrum Finansowe's price. Additionally, you may evaluate how the addition of Centrum Finansowe to your portfolios can decrease your overall portfolio volatility.