CenterPoint Energy Profitability Analysis
| CNP Stock | USD 38.11 0.62 1.60% |
Net Income | First Reported 1985-09-30 | Previous Quarter 198 M | Current Value 252 M | Quarterly Volatility 427.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.53 |
|
| |||||
| Operating Profit Margin | 0.17 | 0.26 |
|
|
For CenterPoint Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CenterPoint Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CenterPoint Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CenterPoint Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CenterPoint Energy over time as well as its relative position and ranking within its peers.
CenterPoint | Build AI portfolio with CenterPoint Stock |
CenterPoint Energy's Revenue Breakdown by Earning Segment
Check out Trending Equities.
CenterPoint Energy Revenue Breakdown by Earning Segment
By analyzing CenterPoint Energy's earnings estimates, investors can diagnose different trends across CenterPoint Energy's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CenterPoint Energy. If investors know CenterPoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CenterPoint Energy 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 0.506 | Dividend Share 0.87 | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
The market value of CenterPoint Energy is measured differently than its book value, which is the value of CenterPoint that is recorded on the company's balance sheet. Investors also form their own opinion of CenterPoint Energy's value that differs from its market value or its book value, called intrinsic value, which is CenterPoint Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CenterPoint Energy's market value can be influenced by many factors that don't directly affect CenterPoint Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CenterPoint Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CenterPoint Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CenterPoint Energy'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.
CenterPoint Energy Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CenterPoint Energy's current stock value. Our valuation model uses many indicators to compare CenterPoint Energy value to that of its competitors to determine the firm's financial worth. CenterPoint Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CenterPoint Energy is roughly 3.31 . At this time, CenterPoint Energy's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CenterPoint Energy 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.CenterPoint Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
CenterPoint Energy |
| = | 0.0961 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CenterPoint Energy |
| = | 0.029 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CenterPoint Return On Asset Comparison
CenterPoint Energy is currently under evaluation in return on asset category among its peers.
CenterPoint Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CenterPoint Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CenterPoint Energy will eventually generate negative long term returns. The profitability progress is the general direction of CenterPoint Energy's change in net profit over the period of time. It can combine multiple indicators of CenterPoint Energy, 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 | -15.3 M | -16.1 M | |
| Operating Income | 1.8 B | 1.5 B | |
| Total Other Income Expense Net | -892.4 M | -937 M | |
| Net Income | 1.2 B | 611.6 M | |
| Income Tax Expense | 224.2 M | 235.5 M | |
| Income Before Tax | 1.4 B | 757.4 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B | |
| Net Income From Continuing Ops | 1.2 B | 588 M | |
| Non Operating Income Net Other | 337.5 M | 354.4 M | |
| Interest Income | 748.8 M | 471.7 M | |
| Net Interest Income | -754.2 M | -791.9 M | |
| Change To Netincome | -215.1 M | -204.3 M | |
| Net Income Per Share | 1.82 | 1.29 | |
| Income Quality | 1.89 | 1.42 | |
| Net Income Per E B T | 0.76 | 0.39 |
CenterPoint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CenterPoint Energy. 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 CenterPoint Energy 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 CenterPoint Energy's important profitability drivers and their relationship over time.
CenterPoint Energy Profitability Trends
CenterPoint Energy profitability trend refers to the progression of profit or loss within a business. An upward trend means that CenterPoint Energy's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is CenterPoint Energy's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
CenterPoint Energy Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between CenterPoint Energy different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards CenterPoint Energy in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down CenterPoint Energy's future profitability.
Click cells to compare fundamentals
CenterPoint Energy Earnings Estimation Breakdown
The calculation of CenterPoint Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CenterPoint Energy is estimated to be 0.571 with the future projection ranging from a low of 0.4914 to a high of 0.64. Please be aware that this consensus of annual earnings estimates for CenterPoint Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.49 Lowest | Expected EPS | 0.64 Highest |
CenterPoint Energy Earnings Projection Consensus
Suppose the current estimates of CenterPoint Energy's value are higher than the current market price of the CenterPoint Energy stock. In this case, investors may conclude that CenterPoint Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CenterPoint Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 17 | 89.51% | 0.0 | 0.571 | 1.58 |
CenterPoint Energy Earnings per Share Projection vs Actual
Actual Earning per Share of CenterPoint Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CenterPoint Energy predict the company's earnings will be in the future. The higher the earnings per share of CenterPoint Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.CenterPoint Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as CenterPoint Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CenterPoint Energy should always be considered in relation to other companies to make a more educated investment decision.CenterPoint Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact CenterPoint Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-23 | 2025-09-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2025-07-28 | 2025-06-30 | 0.374 | 0.29 | -0.084 | 22 | ||
2025-04-28 | 2025-03-31 | 0.5471 | 0.53 | -0.0171 | 3 | ||
2025-02-18 | 2024-12-31 | 0.4013 | 0.4 | -0.0013 | 0 | ||
2024-10-28 | 2024-09-30 | 0.32 | 0.31 | -0.01 | 3 | ||
2024-07-30 | 2024-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2024-04-30 | 2024-03-31 | 0.53 | 0.55 | 0.02 | 3 | ||
2024-02-20 | 2023-12-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2023-10-26 | 2023-09-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2023-07-27 | 2023-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2023-04-27 | 2023-03-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2023-02-17 | 2022-12-31 | 0.29 | 0.28 | -0.01 | 3 | ||
2022-11-01 | 2022-09-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2022-08-02 | 2022-06-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2022-05-03 | 2022-03-31 | 0.48 | 0.47 | -0.01 | 2 | ||
2022-02-22 | 2021-12-31 | 0.28 | 0.36 | 0.08 | 28 | ||
2021-11-04 | 2021-09-30 | 0.28 | 0.33 | 0.05 | 17 | ||
2021-08-05 | 2021-06-30 | 0.25 | 0.36 | 0.11 | 44 | ||
2021-05-06 | 2021-03-31 | 0.53 | 0.59 | 0.06 | 11 | ||
2021-02-25 | 2020-12-31 | 0.2 | 0.29 | 0.09 | 45 | ||
2020-11-05 | 2020-09-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2020-08-06 | 2020-06-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2020-05-07 | 2020-03-31 | 0.44 | 0.65 | 0.21 | 47 | ||
2020-02-27 | 2019-12-31 | 0.36 | 0.45 | 0.09 | 25 | ||
2019-11-07 | 2019-09-30 | 0.43 | 0.53 | 0.1 | 23 | ||
2019-08-07 | 2019-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2019-05-09 | 2019-03-31 | 0.54 | 0.46 | -0.08 | 14 | ||
2019-02-28 | 2018-12-31 | 0.34 | 0.36 | 0.02 | 5 | ||
2018-11-08 | 2018-09-30 | 0.42 | 0.39 | -0.03 | 7 | ||
2018-08-03 | 2018-06-30 | 0.32 | 0.3 | -0.02 | 6 | ||
2018-05-04 | 2018-03-31 | 0.44 | 0.55 | 0.11 | 25 | ||
2018-02-22 | 2017-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2017-11-03 | 2017-09-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2017-08-03 | 2017-06-30 | 0.22 | 0.29 | 0.07 | 31 | ||
2017-05-05 | 2017-03-31 | 0.34 | 0.37 | 0.03 | 8 | ||
2017-02-28 | 2016-12-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2016-11-04 | 2016-09-30 | 0.36 | 0.41 | 0.05 | 13 | ||
2016-08-05 | 2016-06-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2016-05-10 | 2016-03-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2016-02-26 | 2015-12-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2015-11-05 | 2015-09-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2015-08-10 | 2015-06-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2015-05-11 | 2015-03-31 | 0.33 | 0.3 | -0.03 | 9 | ||
2015-02-26 | 2014-12-31 | 0.26 | 0.36 | 0.1 | 38 | ||
2014-11-05 | 2014-09-30 | 0.3 | 0.3 | 0.0 | 0 | ||
2014-08-06 | 2014-06-30 | 0.23 | 0.21 | -0.02 | 8 | ||
2014-05-01 | 2014-03-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2014-02-26 | 2013-12-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2013-11-06 | 2013-09-30 | 0.35 | 0.33 | -0.02 | 5 | ||
2013-08-01 | 2013-06-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2013-05-02 | 2013-03-31 | 0.37 | 0.31 | -0.06 | 16 | ||
2013-02-27 | 2012-12-31 | 0.21 | 0.28 | 0.07 | 33 | ||
2012-11-07 | 2012-09-30 | 0.33 | 0.4 | 0.07 | 21 | ||
2012-08-02 | 2012-06-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2012-05-03 | 2012-03-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2012-02-29 | 2011-12-31 | 0.19 | 0.27 | 0.08 | 42 | ||
2011-11-02 | 2011-09-30 | 0.29 | 0.37 | 0.08 | 27 | ||
2011-08-04 | 2011-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2011-05-05 | 2011-03-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2011-03-01 | 2010-12-31 | 0.29 | 0.21 | -0.08 | 27 | ||
2010-10-28 | 2010-09-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2010-08-04 | 2010-06-30 | 0.22 | 0.2 | -0.02 | 9 | ||
2010-05-05 | 2010-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2010-02-26 | 2009-12-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2009-10-28 | 2009-09-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2009-08-05 | 2009-06-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2009-04-29 | 2009-03-31 | 0.31 | 0.19 | -0.12 | 38 | ||
2009-02-25 | 2008-12-31 | 0.27 | 0.25 | -0.02 | 7 | ||
2008-11-05 | 2008-09-30 | 0.21 | 0.39 | 0.18 | 85 | ||
2008-08-06 | 2008-06-30 | 0.21 | 0.3 | 0.09 | 42 | ||
2008-04-30 | 2008-03-31 | 0.39 | 0.36 | -0.03 | 7 | ||
2008-02-28 | 2007-12-31 | 0.3 | 0.32 | 0.02 | 6 | ||
2007-11-02 | 2007-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2007-08-02 | 2007-06-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2007-05-04 | 2007-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2007-02-28 | 2006-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2006-11-02 | 2006-09-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2006-08-03 | 2006-06-30 | 0.15 | 0.3 | 0.15 | 100 | ||
2006-05-04 | 2006-03-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2006-02-28 | 2005-12-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2005-11-03 | 2005-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2005-08-08 | 2005-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2005-04-29 | 2005-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2005-03-08 | 2004-12-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2004-08-06 | 2004-06-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2004-04-22 | 2004-03-31 | 0.12 | 0.24 | 0.12 | 100 | ||
2004-02-12 | 2003-12-31 | 0.19 | 0.48 | 0.29 | 152 | ||
2003-10-21 | 2003-09-30 | 0.31 | 0.6 | 0.29 | 93 | ||
2003-07-29 | 2003-06-30 | 0.12 | 0.27 | 0.15 | 125 | ||
2003-04-24 | 2003-03-31 | 0.19 | 0.27 | 0.08 | 42 | ||
2003-02-13 | 2002-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2002-10-17 | 2002-09-30 | 0.8 | 0.54 | -0.26 | 32 | ||
2002-07-25 | 2002-06-30 | 0.51 | 0.79 | 0.28 | 54 | ||
2002-04-29 | 2002-03-31 | 0.47 | 0.76 | 0.29 | 61 | ||
2002-03-15 | 2001-12-31 | 0.32 | 0.19 | -0.13 | 40 | ||
2001-10-26 | 2001-09-30 | 1.12 | 1.07 | -0.05 | 4 | ||
2001-07-27 | 2001-06-30 | 0.77 | 0.84 | 0.07 | 9 | ||
2001-04-16 | 2001-03-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2001-01-26 | 2000-12-31 | 0.32 | 0.25 | -0.07 | 21 | ||
2000-10-25 | 2000-09-30 | 1.36 | 1.34 | -0.02 | 1 | ||
2000-07-27 | 2000-06-30 | 0.56 | 0.76 | 0.2 | 35 | ||
2000-04-27 | 2000-03-31 | 0.38 | 0.47 | 0.09 | 23 | ||
2000-02-03 | 1999-12-31 | 0.31 | 0.34 | 0.03 | 9 | ||
1999-11-01 | 1999-09-30 | 0.99 | 0.99 | 0.0 | 0 | ||
1999-08-02 | 1999-06-30 | 0.47 | 0.43 | -0.04 | 8 | ||
1999-05-03 | 1999-03-31 | 0.34 | 0.34 | 0.0 | 0 | ||
1999-01-28 | 1998-12-31 | 0.2 | 0.16 | -0.04 | 20 | ||
1998-10-28 | 1998-09-30 | 0.88 | 0.96 | 0.08 | 9 | ||
1998-07-30 | 1998-06-30 | 0.49 | 0.74 | 0.25 | 51 | ||
1998-04-30 | 1998-03-31 | 0.26 | 0.32 | 0.06 | 23 | ||
1998-01-29 | 1997-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
1997-10-31 | 1997-09-30 | 0.92 | 0.93 | 0.01 | 1 | ||
1997-07-30 | 1997-06-30 | 0.54 | 0.52 | -0.02 | 3 | ||
1997-05-05 | 1997-03-31 | 0.19 | 0.26 | 0.07 | 36 | ||
1997-01-24 | 1996-12-31 | 0.12 | 0.15 | 0.03 | 25 | ||
1996-10-25 | 1996-09-30 | 0.97 | 0.98 | 0.01 | 1 | ||
1996-07-29 | 1996-06-30 | 0.56 | 0.58 | 0.02 | 3 | ||
1996-04-30 | 1996-03-31 | 0.14 | 0.18 | 0.04 | 28 |
Use CenterPoint Energy 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 CenterPoint Energy 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 CenterPoint Energy will appreciate offsetting losses from the drop in the long position's value.CenterPoint Energy Pair Trading
CenterPoint Energy Pair Trading Analysis
The ability to find closely correlated positions to CenterPoint Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CenterPoint Energy 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 CenterPoint Energy - 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 CenterPoint Energy to buy it.
The correlation of CenterPoint Energy 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 CenterPoint Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CenterPoint Energy 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 CenterPoint Energy 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 CenterPoint Energy position
In addition to having CenterPoint Energy 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 Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 415 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 Single Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for CenterPoint Stock Analysis
When running CenterPoint Energy's price analysis, check to measure CenterPoint Energy'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 CenterPoint Energy is operating at the current time. Most of CenterPoint Energy's value examination focuses on studying past and present price action to predict the probability of CenterPoint Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CenterPoint Energy's price. Additionally, you may evaluate how the addition of CenterPoint Energy to your portfolios can decrease your overall portfolio volatility.