Centuria Industrial (Australia) Performance
| CIP Stock | 2.94 0.02 0.68% |
The firm shows a Beta (market volatility) of -0.0717, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Centuria Industrial are expected to decrease at a much lower rate. During the bear market, Centuria Industrial is likely to outperform the market. At this point, Centuria Industrial Reit has a negative expected return of -0.0339%. Please make sure to confirm Centuria Industrial's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Centuria Industrial Reit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Centuria Industrial Reit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Centuria Industrial is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0553 | Payout Ratio 2.1053 | Last Split Factor 1:4 | Forward Dividend Rate 0.16 | Ex Dividend Date 2024-12-30 |
1 | 1 ASX dividend stock down 25 percent to buy right now - MSN | 11/20/2024 |
2 | Centuria Industrial REIT Announces Quarterly Distribution - TipRanks | 12/05/2024 |
3 | Value hunters 2 of the best ASX shares to buy with 3,000 right now - The Motley Fool Australia | 01/07/2025 |
| Begin Period Cash Flow | 20.9 M |
Centuria |
Centuria Industrial Relative Risk vs. Return Landscape
If you would invest 301.00 in Centuria Industrial Reit on November 3, 2024 and sell it today you would lose (7.00) from holding Centuria Industrial Reit or give up 2.33% of portfolio value over 90 days. Centuria Industrial Reit is producing return of less than zero assuming 0.9733% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Centuria Industrial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Centuria Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centuria Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centuria Industrial Reit, and traders can use it to determine the average amount a Centuria Industrial'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 = -0.0348
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIP |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centuria Industrial is not performing at its full potential. However, 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 Centuria Industrial by adding Centuria Industrial to a well-diversified portfolio.
Centuria Industrial Fundamentals Growth
Centuria Stock prices reflect investors' perceptions of the future prospects and financial health of Centuria Industrial, and Centuria Industrial 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 Centuria Stock performance.
| Return On Equity | 0.0194 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 634.93 M | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 8.19 X | ||||
| Revenue | 227.93 M | ||||
| Gross Profit | 204.84 M | ||||
| EBITDA | 143.59 M | ||||
| Net Income | 48.15 M | ||||
| Cash And Equivalents | 20.87 M | ||||
| Total Debt | 1.33 B | ||||
| Book Value Per Share | 3.87 X | ||||
| Cash Flow From Operations | 95.54 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 3.88 B | ||||
| Retained Earnings | 617.22 M | ||||
About Centuria Industrial Performance
Assessing Centuria Industrial's fundamental ratios provides investors with valuable insights into Centuria Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centuria Industrial 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.
Centuria Industrial is entity of Australia. It is traded as Stock on AU exchange.Things to note about Centuria Industrial Reit performance evaluation
Checking the ongoing alerts about Centuria Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centuria Industrial Reit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centuria Industrial generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Value hunters 2 of the best ASX shares to buy with 3,000 right now - The Motley Fool Australia |
- Analyzing Centuria Industrial'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 Centuria Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Centuria Industrial'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 Centuria Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centuria Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centuria Industrial's stock. These opinions can provide insight into Centuria Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Centuria Stock Analysis
When running Centuria Industrial's price analysis, check to measure Centuria Industrial'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 Centuria Industrial is operating at the current time. Most of Centuria Industrial's value examination focuses on studying past and present price action to predict the probability of Centuria Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Industrial's price. Additionally, you may evaluate how the addition of Centuria Industrial to your portfolios can decrease your overall portfolio volatility.