Cenergy Holdings Shares Owned By Insiders vs. Revenue

CENER Stock  EUR 9.08  0.08  0.89%   
Based on Cenergy Holdings' profitability indicators, Cenergy Holdings SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Cenergy Holdings' ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Cenergy Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cenergy Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenergy Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cenergy Holdings Revenue vs. Shares Owned By Insiders 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 third in shares owned by insiders category among its peers. It also is rated third in revenue category among its peers totaling about  13,227,139  of Revenue per Shares Owned By Insiders. 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 Revenue vs. Shares Owned By Insiders

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

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Cenergy Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.05 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

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.

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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.
Potential Cenergy Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cenergy Holdings investors may work on each financial statement separately, they are all related. The changes in Cenergy Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cenergy Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.