Centerra Gold Operating Margin vs. Net Income
| CGAU Stock | USD 19.05 0.07 0.37% |
Centerra Gold Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.2453 |
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For Centerra Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centerra Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centerra Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centerra Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centerra Gold over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is there potential for Diversified Metals & Mining market expansion? Will Centerra introduce new products? Factors like these will boost the valuation of Centerra Gold. Projected growth potential of Centerra fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Centerra Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.906 | Earnings Share 1.61 | Revenue Per Share | Quarterly Revenue Growth 0.328 | Return On Assets |
The market value of Centerra Gold is measured differently than its book value, which is the value of Centerra that is recorded on the company's balance sheet. Investors also form their own opinion of Centerra Gold's value that differs from its market value or its book value, called intrinsic value, which is Centerra Gold's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Centerra Gold's market value can be influenced by many factors that don't directly affect Centerra Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Centerra Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Centerra Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Centerra Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Centerra Gold Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Centerra Gold's current stock value. Our valuation model uses many indicators to compare Centerra Gold value to that of its competitors to determine the firm's financial worth. Centerra Gold is rated fifth in operating margin category among its peers. It is rated second in net income category among its peers making up about 2,519,978,885 of Net Income per Operating Margin. At this time, Centerra Gold's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Centerra Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Centerra Net Income 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.
Centerra Gold |
| = | 0.24 % |
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.
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.
Centerra Gold |
| = | 594.21 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.
Centerra Net Income Comparison
Centerra Gold is currently under evaluation in net income category among its peers.
Centerra Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centerra Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centerra Gold will eventually generate negative long term returns. The profitability progress is the general direction of Centerra Gold's change in net profit over the period of time. It can combine multiple indicators of Centerra Gold, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -49.3 M | -46.8 M | |
| Operating Income | 237.3 M | 249.2 M | |
| Income Before Tax | 743.8 M | 781 M | |
| Total Other Income Expense Net | 506.5 M | 531.8 M | |
| Net Income | 594.2 M | 623.9 M | |
| Income Tax Expense | 149.6 M | 157.1 M | |
| Net Interest Income | 29.5 M | 31 M | |
| Interest Income | 34.6 M | 36.3 M | |
| Net Income From Continuing Ops | 72.4 M | 90.6 M | |
| Net Loss | -69.5 M | -66 M | |
| Change To Netincome | -21.5 M | -20.5 M | |
| Net Income Per Share | 2.90 | 3.05 | |
| Income Quality | 0.59 | 1.16 | |
| Net Income Per E B T | 0.80 | 0.76 |
Centerra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centerra Gold. 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 Centerra Gold 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 Centerra Gold's important profitability drivers and their relationship over time.
Centerra Gold Earnings per Share Projection vs Actual
Use Centerra Gold 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 Centerra Gold 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 Centerra Gold will appreciate offsetting losses from the drop in the long position's value.Centerra Gold Pair Trading
Centerra Gold Pair Trading Analysis
The ability to find closely correlated positions to Centerra Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centerra Gold 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 Centerra Gold - 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 Centerra Gold to buy it.
The correlation of Centerra Gold 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 Centerra Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centerra Gold 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 Centerra Gold 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.Use Investing Themes to Complement your Centerra Gold position
In addition to having Centerra Gold 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Centerra Stock Analysis
When running Centerra Gold's price analysis, check to measure Centerra Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centerra Gold is operating at the current time. Most of Centerra Gold's value examination focuses on studying past and present price action to predict the probability of Centerra Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerra Gold's price. Additionally, you may evaluate how the addition of Centerra Gold to your portfolios can decrease your overall portfolio volatility.