CenterPoint Energy (Germany) Performance
| HOU Stock | EUR 30.40 0.20 0.65% |
On a scale of 0 to 100, CenterPoint Energy holds a performance score of 19. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CenterPoint Energy are expected to decrease at a much lower rate. During the bear market, CenterPoint Energy is likely to outperform the market. Please check CenterPoint Energy's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether CenterPoint Energy's price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CenterPoint Energy are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CenterPoint Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 254 M |
CenterPoint |
CenterPoint Energy Relative Risk vs. Return Landscape
If you would invest 2,422 in CenterPoint Energy on September 3, 2024 and sell it today you would earn a total of 618.00 from holding CenterPoint Energy or generate 25.52% return on investment over 90 days. CenterPoint Energy is currently producing 0.3606% returns and takes up 1.4564% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than CenterPoint, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CenterPoint Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CenterPoint Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CenterPoint Energy, and traders can use it to determine the average amount a CenterPoint Energy'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 = 0.2476
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average CenterPoint Energy is performing at about 19% 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 CenterPoint Energy by adding it to a well-diversified portfolio.
CenterPoint Energy Fundamentals Growth
CenterPoint Stock prices reflect investors' perceptions of the future prospects and financial health of CenterPoint Energy, and CenterPoint Energy 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 CenterPoint Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0255 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 33.14 B | |||
| Shares Outstanding | 629.79 M | |||
| Price To Earning | 39.20 X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 9.32 B | |||
| EBITDA | 3.23 B | |||
| Cash And Equivalents | 944 M | |||
| Cash Per Share | 1.88 X | |||
| Total Debt | 14.84 B | |||
| Debt To Equity | 173.10 % | |||
| Book Value Per Share | 14.70 X | |||
| Cash Flow From Operations | 1.81 B | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 38.55 B | |||
About CenterPoint Energy Performance
By analyzing CenterPoint Energy's fundamental ratios, stakeholders can gain valuable insights into CenterPoint Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CenterPoint Energy 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 CenterPoint Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company was founded in 1882 and is headquartered in Houston, Texas. CENTERPOINT ENERGY operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7977 people.Things to note about CenterPoint Energy performance evaluation
Checking the ongoing alerts about CenterPoint Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CenterPoint Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CenterPoint Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing CenterPoint Energy'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 CenterPoint Energy's stock is overvalued or undervalued compared to its peers.
- Examining CenterPoint Energy'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 CenterPoint Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CenterPoint Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CenterPoint Energy's stock. These opinions can provide insight into CenterPoint Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CenterPoint Stock analysis
When running CenterPoint Energy's price analysis, check to measure CenterPoint Energy'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 CenterPoint Energy is operating at the current time. Most of CenterPoint Energy's value examination focuses on studying past and present price action to predict the probability of CenterPoint Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CenterPoint Energy's price. Additionally, you may evaluate how the addition of CenterPoint Energy to your portfolios can decrease your overall portfolio volatility.
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