Century Next Debt To Equity vs. Gross Profit

CTUY Stock  USD 38.75  0.50  1.31%   
Based on Century Next's profitability indicators, Century Next Financial may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Century Next's ability to earn profits and add value for shareholders.
For Century Next profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Century Next to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Century Next Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Century Next's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Century Next Financial 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 Century Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if Century Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Century Next'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.

Century Next Financial Gross Profit vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Century Next's current stock value. Our valuation model uses many indicators to compare Century Next value to that of its competitors to determine the firm's financial worth.
Century Next Financial is number one stock in debt to equity category among its peers. It is rated second in gross profit category among its peers fabricating about  4,513,140  of Gross Profit per Debt To Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Century Next by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Century Next's OTC 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.

Century Gross Profit vs. Debt To Equity

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.

Century Next

D/E

 = 

Total Debt

Total Equity

 = 
5.21 %
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Century Next

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
23.53 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Century Gross Profit Comparison

Century Next is currently under evaluation in gross profit category among its peers.

Century Next Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Century Next, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Century Next will eventually generate negative long term returns. The profitability progress is the general direction of Century Next's change in net profit over the period of time. It can combine multiple indicators of Century Next, 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.
Century Next Financial Corporation operates as the holding company for the Century Next Bank that provides various banking services primarily to small and medium-sized businesses, professionals, and individuals. Century Next Financial Corporation was founded in 1905 and is headquartered in Ruston, Louisiana. Century Next operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Century Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Century Next. 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 Century Next 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 Century Next's important profitability drivers and their relationship over time.

Use Century Next 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 Century Next 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 Century Next will appreciate offsetting losses from the drop in the long position's value.

Century Next Pair Trading

Century Next Financial Pair Trading Analysis

The ability to find closely correlated positions to Century Next could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Century Next 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 Century Next - 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 Century Next Financial to buy it.
The correlation of Century Next 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 Century Next moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Century Next Financial 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 Century Next 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Century Next position

In addition to having Century Next 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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Run Moderate Funds Thematic Idea Now

Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 44 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 Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for Century OTC Stock Analysis

When running Century Next's price analysis, check to measure Century Next'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 Century Next is operating at the current time. Most of Century Next's value examination focuses on studying past and present price action to predict the probability of Century Next's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Next's price. Additionally, you may evaluate how the addition of Century Next to your portfolios can decrease your overall portfolio volatility.