Centric Holdings Operating Margin vs. Revenue

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 Revenue vs. Operating Margin 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 second in operating margin category among its peers. It is rated fifth in revenue category among its peers . 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 Revenue vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Centric Holdings

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.11) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.

Centric Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.71 M
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.

Centric Revenue vs Competition

Centric Holdings SA is rated fifth in revenue category among its peers. Market size based on revenue of Gaming Activities industry is currently estimated at about 471.22 Million. Centric Holdings holds roughly 4.71 Million in revenue claiming about 1.0% of equities under Gaming Activities industry.

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.

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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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Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
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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.