Centric Holdings Cash Per Share vs. Total Debt

CENTR Stock  EUR 0.33  0.01  3.13%   
Based on Centric Holdings' profitability indicators, Centric 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 Centric Holdings' ability to earn profits and add value for shareholders.
For Centric Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centric Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centric Holdings SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centric Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centric 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 Centric Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Centric Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centric 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.

Centric Holdings Total Debt vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Centric Holdings's current stock value. Our valuation model uses many indicators to compare Centric Holdings value to that of its competitors to determine the firm's financial worth.
Centric Holdings SA is rated fourth in cash per share category among its peers. It is the top company in total debt category among its peers making up about  13,187,500  of Total Debt per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Centric Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Centric 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.

Centric Total Debt vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Centric Holdings

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.16 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Centric Holdings

Total Debt

 = 

Bonds

+

Notes

 = 
2.11 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Centric Total Debt vs Competition

Centric Holdings SA is the top company in total debt category among its peers. Total debt of Gaming Activities industry is currently estimated at about 766.71 Million. Centric Holdings adds roughly 2.11 Million in total debt claiming only tiny portion of equities under Gaming Activities industry.
Total debt  Revenue  Valuation  Workforce  Capitalization

Centric Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Centric Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centric Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Centric Holdings' change in net profit over the period of time. It can combine multiple indicators of Centric 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.
Centric Holdings S.A. engages in the casino and gambling operations on ships. Centric Holdings S.A. was founded in 1995 and is based in Athens, Greece. CENTRIC HOLDINGS operates under Gaming Activities classification in Greece and is traded on Athens Stock Exchange.

Centric Profitability Driver Comparison

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

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Our tools can tell you how much better you can do entering a position in Centric 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.

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Use Investing Themes to Complement your Centric Holdings position

In addition to having Centric 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.

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Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 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 Electrical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Centric Stock

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