Centrus Energy Stock Performance
| LEU Stock | USD 82.30 3.08 3.61% |
On a scale of 0 to 100, Centrus Energy holds a performance score of 3. The firm shows a Beta (market volatility) of -2.3, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Centrus Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Centrus Energy is expected to outperform it. Please check Centrus Energy's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Centrus Energy's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Centrus Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Centrus Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.61) | Five Day Return (15.93) | Year To Date Return 11.14 | Ten Year Return 1.9 K | All Time Return (97.90) |
Last Split Factor 91:1000 | Ex Dividend Date 2005-11-22 | Last Split Date 2014-09-30 |
1 | Centrus Energy Sees Unusually-High Trading Volume Still a Buy | 11/05/2024 |
2 | Uranium supplier announces 60 million Tennessee expansion as U.S. ramps up nuclear power | 11/21/2024 |
3 | Acquisition by Dennis Scott of 15295 shares of Centrus Energy subject to Rule 16b-3 | 11/27/2024 |
4 | This Is What Whales Are Betting On Centrus Energy | 12/03/2024 |
5 | Centrus Energy Shares Down 6.5 percent Whats Next | 12/09/2024 |
6 | Centrus Energy Corp Secures Third DOE Award for Uranium Enrichment | 12/11/2024 |
7 | Centrus Energy Corp to Participate in Goldman Sachs Energy Conference | 12/16/2024 |
8 | UUUU Stock Trades at Premium Value Should You Buy, Sell or Hold | 12/30/2024 |
9 | Centrus Energy Shows Market Leadership With Jump To 93 RS Rating | 01/03/2025 |
10 | Is Centrus Energy Corp. the Best Uranium Stock to Invest In Now | 01/08/2025 |
11 | Centrus Energy Corp Shares Up 5 percent on Jan 17 | 01/17/2025 |
12 | Centrus Energy Schedules Q4 and Full Year 2024 Earnings Call for February 7 - StockTitan | 01/24/2025 |
13 | Oklos Fuel Partnership Strengthens Bullish Case for Stock - Benzinga | 01/29/2025 |
| Begin Period Cash Flow | 212.4 M |
Centrus |
Centrus Energy Relative Risk vs. Return Landscape
If you would invest 7,800 in Centrus Energy on November 3, 2024 and sell it today you would earn a total of 430.00 from holding Centrus Energy or generate 5.51% return on investment over 90 days. Centrus Energy is generating 0.2807% of daily returns assuming volatility of 6.2356% on return distribution over 90 days investment horizon. In other words, 55% of stocks are less volatile than Centrus, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Centrus Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrus Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centrus Energy, and traders can use it to determine the average amount a Centrus 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 = 0.045
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Estimated Market Risk
| 6.24 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Centrus Energy is performing at about 3% 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 Centrus Energy by adding it to a well-diversified portfolio.
Centrus Energy Fundamentals Growth
Centrus Stock prices reflect investors' perceptions of the future prospects and financial health of Centrus Energy, and Centrus 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 Centrus Stock performance.
| Return On Equity | 2.89 | ||||
| Return On Asset | 0.0787 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 15.68 M | ||||
| Price To Earning | 66.53 X | ||||
| Price To Book | 18.32 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 320.2 M | ||||
| Gross Profit | 99.5 M | ||||
| EBITDA | 52.4 M | ||||
| Net Income | 84.4 M | ||||
| Cash And Equivalents | 179.9 M | ||||
| Cash Per Share | 7.98 X | ||||
| Total Debt | 174.5 M | ||||
| Debt To Equity | (5.95) % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 4.66 X | ||||
| Cash Flow From Operations | 9.1 M | ||||
| Earnings Per Share | 4.82 X | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 796.2 M | ||||
| Retained Earnings | (149.5 M) | ||||
| Working Capital | 214.3 M | ||||
| Current Asset | 658 M | ||||
| Current Liabilities | 350.3 M | ||||
About Centrus Energy Performance
Assessing Centrus Energy's fundamental ratios provides investors with valuable insights into Centrus Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centrus Energy 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 618.03 | 324.85 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 2.35 | 2.47 |
Things to note about Centrus Energy performance evaluation
Checking the ongoing alerts about Centrus Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centrus Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centrus Energy had very high historical volatility over the last 90 days | |
| Centrus Energy is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Oklos Fuel Partnership Strengthens Bullish Case for Stock - Benzinga |
- Analyzing Centrus 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 Centrus Energy's stock is overvalued or undervalued compared to its peers.
- Examining Centrus 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 Centrus Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centrus Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centrus Energy's stock. These opinions can provide insight into Centrus Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus 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 Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus 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 Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.