CENTRICA ADR Revenue vs. Debt To Equity

CENN Stock  EUR 5.95  0.20  3.48%   
Considering CENTRICA ADR's profitability and operating efficiency indicators, CENTRICA ADR NEW 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 CENTRICA ADR's ability to earn profits and add value for shareholders.
For CENTRICA ADR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CENTRICA ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CENTRICA ADR NEW utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CENTRICA ADR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CENTRICA ADR NEW 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 CENTRICA ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if CENTRICA ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CENTRICA ADR's 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.

CENTRICA ADR NEW Debt To Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CENTRICA ADR's current stock value. Our valuation model uses many indicators to compare CENTRICA ADR value to that of its competitors to determine the firm's financial worth.
CENTRICA ADR NEW is the top company in revenue category among its peers. It also is number one stock in debt to equity category among its peers . The ratio of Revenue to Debt To Equity for CENTRICA ADR NEW is about  4,663,496,062 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CENTRICA ADR's earnings, one of the primary drivers of an investment's value.

CENTRICA Revenue vs. Competition

CENTRICA ADR NEW is the top company in revenue category among its peers. Market size based on revenue of Utilities—Independent Power Producers industry is currently estimated at about 302.41 Billion. CENTRICA ADR holds roughly 18.14 Billion in revenue claiming about 6% of Utilities—Independent Power Producers industry.

CENTRICA Debt To Equity vs. Revenue

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.

CENTRICA ADR

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
18.14 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

CENTRICA ADR

D/E

 = 

Total Debt

Total Equity

 = 
3.89 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

CENTRICA Debt To Equity Comparison

CENTRICA ADR is currently under evaluation in debt to equity category among its peers.

CENTRICA ADR Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CENTRICA ADR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CENTRICA ADR will eventually generate negative long term returns. The profitability progress is the general direction of CENTRICA ADR's change in net profit over the period of time. It can combine multiple indicators of CENTRICA ADR, 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.
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. Centrica plc was incorporated in 1995 and is based in Windsor, the United Kingdom. CENTRICA ADR operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23200 people.

CENTRICA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CENTRICA ADR. 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 CENTRICA ADR 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 CENTRICA ADR's important profitability drivers and their relationship over time.

Use CENTRICA ADR in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CENTRICA ADR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CENTRICA ADR will appreciate offsetting losses from the drop in the long position's value.

CENTRICA ADR Pair Trading

CENTRICA ADR NEW Pair Trading Analysis

The ability to find closely correlated positions to CENTRICA ADR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CENTRICA ADR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CENTRICA ADR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CENTRICA ADR NEW to buy it.
The correlation of CENTRICA ADR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CENTRICA ADR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CENTRICA ADR NEW moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CENTRICA ADR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your CENTRICA ADR position

In addition to having CENTRICA ADR 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 Cancer Fighters Thematic Idea Now

Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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Other Information on Investing in CENTRICA Stock

To fully project CENTRICA ADR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CENTRICA ADR NEW 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 CENTRICA ADR's income statement, its balance sheet, and the statement of cash flows.
Potential CENTRICA ADR investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although CENTRICA ADR investors may work on each financial statement separately, they are all related. The changes in CENTRICA ADR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CENTRICA ADR'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.