Centum Electronics (India) Analysis

Centum Stock Analysis Notes

About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.92. Centum Electronics last dividend was issued on the 31st of July 2024. For more info on Centum Electronics Limited please contact Eric Rouchouze at 91 80 4143 6000 or go to https://www.centumelectronics.com.

Centum Electronics Investment Alerts

Centum Electronics Thematic Classifications

Centum Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centum Electronics's market, we take the total number of its shares issued and multiply it by Centum Electronics'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.

Management Efficiency

Centum Electronics has return on total asset (ROA) of 0.0292 % which means that it generated a profit of $0.0292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0138) %, meaning that it generated substantial loss on money invested by shareholders. Centum Electronics' management efficiency ratios could be used to measure how well Centum Electronics manages its routine affairs as well as how well it operates its assets and liabilities. As of January 18, 2025, Total Assets is expected to decline to about 6.4 B. In addition to that, Non Current Assets Total is expected to decline to about 2 B

Technical Drivers

As of the 18th of January 2025, Centum Electronics shows the Downside Deviation of 3.33, risk adjusted performance of 0.0392, and Mean Deviation of 2.78. Centum Electronics 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.

Centum Electronics Price Movement Analysis

Centum Electronics Outstanding Bonds

Centum Electronics Predictive Daily Indicators

Centum Electronics Forecast Models

Centum Electronics' time-series forecasting models are one of many Centum Electronics' 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 Centum Electronics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Centum Electronics 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 Centum 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 Centum Electronics. By using and applying Centum Stock analysis, traders can create a robust methodology for identifying Centum entry and exit points for their positions.

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