Centrus Energy Number Of Shares Shorted vs. Net Income
| LEU Stock | USD 203.73 5.15 2.47% |
For Centrus Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centrus Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centrus Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centrus Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centrus Energy Corp over time as well as its relative position and ranking within its peers.
Centrus Energy's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Centrus Energy Revenue Breakdown by Earning Segment
By analyzing Centrus Energy's earnings estimates, investors can diagnose different trends across Centrus Energy's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Oil, Gas & Consumable Fuels market expansion? Will Centrus introduce new products? Factors like these will boost the valuation of Centrus Energy. Expected growth trajectory for Centrus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Centrus 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 (0.75) | Earnings Share 3.89 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Investors evaluate Centrus Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Centrus Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Centrus Energy's market price to deviate significantly from intrinsic value.
Understanding that Centrus Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Centrus Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Centrus Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Centrus Energy Corp Net Income vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Centrus Energy's current stock value. Our valuation model uses many indicators to compare Centrus Energy value to that of its competitors to determine the firm's financial worth. Centrus Energy Corp is rated below average in number of shares shorted category among its peers. It also is rated below average in net income category among its peers making up about 17.03 of Net Income per Number Of Shares Shorted. At this time, Centrus Energy's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Centrus 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.Centrus Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Centrus Energy |
| = | 4.57 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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.
Centrus Energy |
| = | 77.8 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.
Centrus Net Income Comparison
Centrus Energy is currently under evaluation in net income category among its peers.
Centrus Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centrus Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centrus Energy will eventually generate negative long term returns. The profitability progress is the general direction of Centrus Energy's change in net profit over the period of time. It can combine multiple indicators of Centrus 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 | -700 K | -735 K | |
| Operating Income | 50.2 M | 52.7 M | |
| Income Before Tax | 85.9 M | 90.2 M | |
| Total Other Income Expense Net | 35.7 M | 37.5 M | |
| Net Income | 77.8 M | 81.7 M | |
| Income Tax Expense | 8.1 M | 10.2 M | |
| Net Income Applicable To Common Shares | 77.8 M | 81.7 M | |
| Net Income From Continuing Ops | 77.8 M | 81.7 M | |
| Non Operating Income Net Other | 2.3 M | 2.4 M | |
| Interest Income | 30.7 M | 32.2 M | |
| Net Interest Income | -14 M | -13.3 M | |
| Change To Netincome | 45 M | 64.7 M | |
| Net Income Per Share | 4.33 | 4.55 | |
| Income Quality | 0.66 | 0.62 | |
| Net Income Per E B T | 0.91 | 0.73 |
Centrus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centrus 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 Centrus 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 Centrus Energy's important profitability drivers and their relationship over time.
Centrus Energy Earnings per Share Projection vs Actual
Use Centrus 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 Centrus 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 Centrus Energy will appreciate offsetting losses from the drop in the long position's value.Centrus Energy Pair Trading
Centrus Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Centrus 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 Centrus 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 Centrus 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 Centrus Energy Corp to buy it.
The correlation of Centrus 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 Centrus Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centrus Energy 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 Centrus 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 Centrus Energy position
In addition to having Centrus 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?
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Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus 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 Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus 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 Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.