Centric Holdings Current Valuation vs. Net Income
| CENTR Stock | EUR 0.33 0.01 3.13% |
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.
Centric |
Centric Holdings Net Income vs. Current Valuation 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 the top company in current valuation category among its peers. It also is number one stock in net income category among its peers making up about 0.23 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Centric Holdings SA is roughly 4.33 . 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 Current Valuation vs. Competition
Centric Holdings SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Gaming Activities industry is currently estimated at about 1.03 Billion. Centric Holdings claims roughly 13.53 Million in current valuation contributing just under 2% to equities under Gaming Activities industry.
Centric Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Centric Holdings |
| = | 13.53 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Centric Holdings |
| = | 3.13 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Centric Net Income Comparison
Centric Holdings is currently under evaluation in net income category among its peers.
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.
Learn to be your own money manager
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.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
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.Did You Try This Idea?
Run Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 45 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 Communication Services Theme or any other thematic opportunities.
| View All Next | Launch |
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.