Century Paper (Pakistan) Analysis
| CEPB Stock | 29.04 1.55 5.07% |
Century Paper's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Century Paper's financial risk is the risk to Century Paper stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Century Paper's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Century Paper is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Century Paper to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Century Paper is said to be less leveraged. If creditors hold a majority of Century Paper's assets, the Company is said to be highly leveraged.
Century Paper Board is overvalued with Real Value of 25.7 and Hype Value of 30.59. The main objective of Century Paper stock analysis is to determine its intrinsic value, which is an estimate of what Century Paper Board is worth, separate from its market price. There are two main types of Century Paper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Century Paper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Century Paper's stock to identify patterns and trends that may indicate its future price movements.
The Century Paper stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Century Paper's ongoing operational relationships across important fundamental and technical indicators.
Century |
Century Stock Analysis Notes
The company had not issued any dividends in recent years. Century Paper Board had 10:18 split on the 8th of June 2023.Century Paper Board 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. Century Paper's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Century Paper Board or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Century Paper Board generated a negative expected return over the last 90 days | |
| Century Paper Board has high historical volatility and very poor performance | |
| Century Paper generates negative cash flow from operations |
Technical Drivers
As of the 27th of February, Century Paper shows the Mean Deviation of 2.19, standard deviation of 3.03, and Risk Adjusted Performance of 0.0011. Century Paper Board 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.Century Paper Board Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Century Paper Board highest and lowest values attained during the given period.
Century Paper Outstanding Bonds
Century Paper 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. Century Paper Board 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 Century bonds can be classified according to their maturity, which is the date when Century Paper Board 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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Century Paper Predictive Daily Indicators
Century Paper 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 Century Paper 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 | 7655.63 | |||
| Daily Balance Of Power | (1.32) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 29.44 | |||
| Day Typical Price | 29.3 | |||
| Price Action Indicator | (1.17) | |||
| Period Momentum Indicator | (1.55) | |||
| Relative Strength Index | 47.72 |
Century Paper Forecast Models
Century Paper's time-series forecasting models are one of many Century Paper'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 Century Paper'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.Century Paper Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Century Paper's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Century Paper, which in turn will lower the firm's financial flexibility.Century Paper Corporate Bonds Issued
Most Century bonds can be classified according to their maturity, which is the date when Century Paper Board 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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When running Century Paper's price analysis, check to measure Century Paper'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 Paper is operating at the current time. Most of Century Paper's value examination focuses on studying past and present price action to predict the probability of Century Paper'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 Paper's price. Additionally, you may evaluate how the addition of Century Paper to your portfolios can decrease your overall portfolio volatility.
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