Cenergy Holdings Price To Book vs. Shares Owned By Insiders
| CENER Stock | EUR 9.08 0.08 0.89% |
For Cenergy Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cenergy Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cenergy Holdings SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cenergy Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cenergy Holdings SA over time as well as its relative position and ranking within its peers.
Cenergy |
Cenergy Holdings Shares Owned By Insiders vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cenergy Holdings's current stock value. Our valuation model uses many indicators to compare Cenergy Holdings value to that of its competitors to determine the firm's financial worth. Cenergy Holdings SA is rated second in price to book category among its peers. It is rated third in shares owned by insiders category among its peers making about 41.15 of Shares Owned By Insiders per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cenergy Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cenergy Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cenergy Shares Owned By Insiders vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Cenergy Holdings |
| = | 1.94 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Cenergy Holdings |
| = | 79.70 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Cenergy Shares Owned By Insiders Comparison
Cenergy Holdings is rated second in shares owned by insiders category among its peers.
Cenergy Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cenergy Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cenergy Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Cenergy Holdings' change in net profit over the period of time. It can combine multiple indicators of Cenergy Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cenergy Holdings SA manufactures and sells steel pipes and cables worldwide. Cenergy Holdings SA was founded in 1949 and is headquartered in Brussels, Belgium. CENERGY HOLDINGS is traded on Athens Stock Exchange in Greece.
Cenergy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cenergy Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cenergy Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cenergy Holdings' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Cenergy Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Use Investing Themes to Complement your Cenergy Holdings position
In addition to having Cenergy Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Blockchain Thematic Idea Now
Blockchain
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Blockchain Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Cenergy Stock
To fully project Cenergy Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cenergy Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cenergy Holdings' income statement, its balance sheet, and the statement of cash flows.