Centric Holdings (Greece) Analysis
| CENTR Stock | EUR 0.33 0.01 2.94% |
Centric Holdings SA is overvalued with Real Value of 0.28 and Hype Value of 0.33. The main objective of Centric Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Centric Holdings SA is worth, separate from its market price. There are two main types of Centric Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Centric Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Centric Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Centric Holdings stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Centric Holdings' ongoing operational relationships across important fundamental and technical indicators.
Centric |
Centric Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Centric Holdings last dividend was issued on the 22nd of July 2010. The entity had 3:2 split on the 6th of September 2007. Centric Holdings S.A. engages in the casino and gambling operations on ships. Centric Holdings S.A. was founded in 1995 and is based in Athens, Greece. CENTRIC HOLDINGS operates under Gaming Activities classification in Greece and is traded on Athens Stock Exchange. For more info on Centric Holdings SA please contact the company at 30 210 94 80 000 or go to https://www.centric.gr.Centric Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Centric Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Centric Holdings SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Centric Holdings generated a negative expected return over the last 90 days | |
| Centric Holdings has some characteristics of a very speculative penny stock | |
| About 60.0% of the company shares are held by company insiders |
Centric Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centric Holdings's market, we take the total number of its shares issued and multiply it by Centric Holdings'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.Centric Profitablity
Centric Holdings' profitability indicators refer to fundamental financial ratios that showcase Centric Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Centric Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Centric Holdings' 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 Centric Holdings' profitability requires more research than a typical breakdown of Centric Holdings' 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 0.02 %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Technical Drivers
As of the 29th of November, Centric Holdings shows the Mean Deviation of 0.539, risk adjusted performance of 0.0094, and Downside Deviation of 3.15. Centric Holdings 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.Centric Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Centric Holdings 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 Centric Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Centric Holdings Outstanding Bonds
Centric Holdings 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. Centric Holdings 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 Centric bonds can be classified according to their maturity, which is the date when Centric Holdings SA 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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Centric Holdings Predictive Daily Indicators
Centric Holdings 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 Centric Holdings 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.
| Accumulation Distribution | 342.73 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Period Momentum Indicator | (0.01) |
Centric Holdings Forecast Models
Centric Holdings' time-series forecasting models are one of many Centric Holdings' 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 Centric Holdings' 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 Centric Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Centric Holdings 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 Centric 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 Centric Holdings. By using and applying Centric Stock analysis, traders can create a robust methodology for identifying Centric entry and exit points for their positions.
Centric Holdings S.A. engages in the casino and gambling operations on ships. Centric Holdings S.A. was founded in 1995 and is based in Athens, Greece. CENTRIC HOLDINGS operates under Gaming Activities classification in Greece and is traded on Athens Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Centric Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Centric Stock analysis
When running Centric Holdings' price analysis, check to measure Centric Holdings' 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 Centric Holdings is operating at the current time. Most of Centric Holdings' value examination focuses on studying past and present price action to predict the probability of Centric Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centric Holdings' price. Additionally, you may evaluate how the addition of Centric Holdings to your portfolios can decrease your overall portfolio volatility.
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