Contact Energy (Australia) Analysis
| CEN Stock | 7.98 0.22 2.68% |
Contact Energy is overvalued with Real Value of 6.74 and Hype Value of 7.99. The main objective of Contact Energy stock analysis is to determine its intrinsic value, which is an estimate of what Contact Energy is worth, separate from its market price. There are two main types of Contact Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Contact Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Contact Energy's stock to identify patterns and trends that may indicate its future price movements.
The Contact Energy stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Contact Energy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Contact Stock trading window is adjusted to Australia/Sydney timezone.
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Contact Stock Analysis Notes
About 26.0% of the company shares are held by institutions such as insurance companies. The book value of Contact Energy was currently reported as 3.32. The company last dividend was issued on the 24th of February 2025. Contact Energy had 1:1 split on the 24th of August 2012. For more info on Contact Energy please contact the company at 64 4 499 4001 or go to https://contact.co.nz.Contact Energy Quarterly Total Revenue |
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Contact Energy Investment Alerts
| Contact Energy had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Contact Energy Has Announced A Dividend Of NZ0.1847 - Simply Wall St |
Contact Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Contact Energy's market, we take the total number of its shares issued and multiply it by Contact Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Contact Profitablity
Contact Energy's profitability indicators refer to fundamental financial ratios that showcase Contact Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Contact Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Contact Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Contact Energy's profitability requires more research than a typical breakdown of Contact Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Contact Energy has return on total asset (ROA) of 0.0503 % which means that it generated a profit of $0.0503 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0841 %, meaning that it generated $0.0841 on every $100 dollars invested by stockholders. Contact Energy's management efficiency ratios could be used to measure how well Contact Energy manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Other is likely to gain to about 54.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 554.9 M in 2025.Leadership effectiveness at Contact Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of February, Contact Energy shows the Downside Deviation of 3.14, mean deviation of 2.7, and Risk Adjusted Performance of 0.0422. Contact Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Contact Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Contact Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Contact Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Contact Energy Outstanding Bonds
Contact Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Contact Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Contact bonds can be classified according to their maturity, which is the date when Contact Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Contact Energy Predictive Daily Indicators
Contact Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Contact Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Contact Energy Forecast Models
Contact Energy's time-series forecasting models are one of many Contact Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Contact Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Contact Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Contact Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Contact shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Contact Energy. By using and applying Contact Stock analysis, traders can create a robust methodology for identifying Contact entry and exit points for their positions.
Contact Energy is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Contact Stock Analysis
When running Contact Energy's price analysis, check to measure Contact 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 Contact Energy is operating at the current time. Most of Contact Energy's value examination focuses on studying past and present price action to predict the probability of Contact 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 Contact Energy's price. Additionally, you may evaluate how the addition of Contact Energy to your portfolios can decrease your overall portfolio volatility.