Centr Brands Corp Total Debt vs. Current Valuation
| 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 Current Valuation vs. Total Debt 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 below average in total debt category among its peers. It is rated fifth in current valuation category among its peers reporting about 636.29 of Current Valuation per Total Debt. 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 Total Debt vs. Competition
Centr Brands Corp is rated below average in total debt category among its peers. Total debt of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 89.03 Million. Centr Brands Corp adds roughly 31,627 in total debt claiming only tiny portion of equities under Drug Manufacturers—Specialty & Generic industry.
Centr Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Centr Brands Corp |
| = | 31.63 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Centr Brands Corp |
| = | 20.12 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.
Centr Current Valuation vs Competition
Centr Brands Corp is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 564.81 Million. Centr Brands Corp holds roughly 20.12 Million in current valuation claiming about 4% of equities under Drug Manufacturers—Specialty & Generic industry.
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.