Centuria Capital (Australia) Performance
| CNI Stock | 1.79 0.01 0.56% |
Centuria Capital has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Centuria Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centuria Capital is expected to be smaller as well. Centuria Capital right now shows a risk of 1.59%. Please confirm Centuria Capital total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Centuria Capital will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Centuria Capital are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Centuria Capital 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 0.0583 | Payout Ratio 0.8 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-12-30 |
1 | Centuria Capitals Director Acquires Significant Stake - TipRanks | 11/20/2024 |
2 | Centuria Capital Director Expands Stake with New Performance Rights - TipRanks | 12/09/2024 |
3 | Centuria Capital Expands Debt Facility with UBS Support - MSN | 01/13/2025 |
| Begin Period Cash Flow | 225.5 M |
Centuria |
Centuria Capital Relative Risk vs. Return Landscape
If you would invest 177.00 in Centuria Capital on November 2, 2024 and sell it today you would earn a total of 2.00 from holding Centuria Capital or generate 1.13% return on investment over 90 days. Centuria Capital is generating 0.0309% of daily returns assuming 1.5916% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Centuria Capital, 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 Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centuria Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centuria Capital, and traders can use it to determine the average amount a Centuria Capital'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 = 0.0194
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Centuria Capital is performing at about 1% 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 Centuria Capital by adding it to a well-diversified portfolio.
Centuria Capital Fundamentals Growth
Centuria Stock prices reflect investors' perceptions of the future prospects and financial health of Centuria Capital, and Centuria Capital 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 | 0.0705 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 714.05 M | ||||
| Shares Outstanding | 830.09 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 4.52 X | ||||
| Revenue | 327.03 M | ||||
| Gross Profit | 195.28 M | ||||
| EBITDA | 176.56 M | ||||
| Net Income | 73.21 M | ||||
| Total Debt | 1.29 B | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | 156.32 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 3.41 B | ||||
| Retained Earnings | (7.62 M) | ||||
About Centuria Capital Performance
Assessing Centuria Capital's fundamental ratios provides investors with valuable insights into Centuria Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centuria Capital 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 Capital is entity of Australia. It is traded as Stock on AU exchange.Things to note about Centuria Capital performance evaluation
Checking the ongoing alerts about Centuria Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centuria Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centuria Capital may become a speculative penny stock | |
| Centuria Capital is unlikely to experience financial distress in the next 2 years | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Centuria Capital Expands Debt Facility with UBS Support - MSN |
- Analyzing Centuria Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining Centuria Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centuria Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centuria Capital's stock. These opinions can provide insight into Centuria Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Centuria Stock Analysis
When running Centuria Capital's price analysis, check to measure Centuria Capital'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 Capital is operating at the current time. Most of Centuria Capital's value examination focuses on studying past and present price action to predict the probability of Centuria Capital'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 Capital's price. Additionally, you may evaluate how the addition of Centuria Capital to your portfolios can decrease your overall portfolio volatility.