Centr Brands Corp Revenue vs. Debt To Equity
| CNTRF Stock | USD 0.12 0.06 33.33% |
For Centr Brands Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centr Brands Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centr Brands Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centr Brands Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centr Brands Corp over time as well as its relative position and ranking within its peers.
Centr |
Centr Brands Corp Debt To Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Centr Brands Corp's current stock value. Our valuation model uses many indicators to compare Centr Brands Corp value to that of its competitors to determine the firm's financial worth. Centr Brands Corp is rated third in revenue category among its peers. It is rated below average in debt to equity category among its peers . The ratio of Revenue to Debt To Equity for Centr Brands Corp is about 15,981,914 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centr Brands Corp's earnings, one of the primary drivers of an investment's value.Centr Revenue vs. Competition
Centr Brands Corp is rated third in revenue category among its peers. Market size based on revenue of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 114.7 Million. Centr Brands Corp claims roughly 1.85 Million in revenue contributing just under 2% to equities under Drug Manufacturers—Specialty & Generic industry.
Centr Debt To Equity vs. Revenue
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.
Centr Brands Corp |
| = | 1.85 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Centr Brands Corp |
| = | 0.12 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Centr Debt To Equity Comparison
Centr Brands is currently under evaluation in debt to equity category among its peers.
Centr Brands Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centr Brands Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centr Brands Corp will eventually generate negative long term returns. The profitability progress is the general direction of Centr Brands Corp's change in net profit over the period of time. It can combine multiple indicators of Centr Brands Corp, 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.
CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives in the United States. The company offers CENTR, a sparkling, low-calorie, cannabidiol infused beverage and CENTR Instant, a family of convenient, single serve, ready-tomix CBD powders. CENTR BRANDS is traded on OTC Exchange in the United States.
Centr Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centr Brands Corp. 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 Centr Brands Corp 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 Centr Brands Corp's important profitability drivers and their relationship over time.
Use Centr Brands Corp 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 Centr Brands Corp 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 Centr Brands Corp will appreciate offsetting losses from the drop in the long position's value.Centr Brands Corp Pair Trading
Centr Brands Corp Pair Trading Analysis
The ability to find closely correlated positions to Centr Brands Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centr Brands Corp 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 Centr Brands Corp - 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 Centr Brands Corp to buy it.
The correlation of Centr Brands Corp 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 Centr Brands Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centr Brands Corp 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 Centr Brands Corp 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 Centr Brands Corp position
In addition to having Centr Brands Corp 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?
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Other Information on Investing in Centr OTC Stock
To fully project Centr Brands Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Centr Brands Corp 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 Centr Brands Corp's income statement, its balance sheet, and the statement of cash flows.