Centrica PLC (UK) Analysis
| CNA Stock | 126.50 0.60 0.48% |
Centrica PLC is fairly valued with Real Value of 123.63 and Hype Value of 126.5. The main objective of Centrica PLC stock analysis is to determine its intrinsic value, which is an estimate of what Centrica PLC is worth, separate from its market price. There are two main types of Centrica PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Centrica PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Centrica PLC's stock to identify patterns and trends that may indicate its future price movements.
The Centrica PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Centrica PLC's ongoing operational relationships across important fundamental and technical indicators.
Centrica |
Centrica Stock Analysis Notes
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrica PLC has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 3rd of October 2024. The firm had 9:10 split on the 25th of October 2004. For more info on Centrica PLC please contact the company at 44 17 5349 4000 or go to https://www.centrica.com.Centrica PLC Quarterly Total Revenue |
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Centrica PLC 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. Centrica PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Centrica PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| On 14th of November 2024 Centrica PLC paid 0.015 per share dividend to its current shareholders | |
| Latest headline from news.google.com: The Centrica share price is down 20 percent in 12 months. I think it might have hit bottom - Motley Fool UK |
Centrica Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrica PLC's market, we take the total number of its shares issued and multiply it by Centrica PLC'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.Centrica Profitablity
Centrica PLC's profitability indicators refer to fundamental financial ratios that showcase Centrica PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Centrica PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Centrica PLC'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 Centrica PLC's profitability requires more research than a typical breakdown of Centrica PLC'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 0.05 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Management Efficiency
Centrica PLC has return on total asset (ROA) of (0.337) % which means that it has lost $0.337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2249 %, meaning that it generated $0.2249 on every $100 dollars invested by stockholders. Centrica PLC's management efficiency ratios could be used to measure how well Centrica PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, Centrica PLC's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.2 B, whereas Non Currrent Assets Other are forecasted to decline to about 60.8 M.The decision-making processes within Centrica PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0331 | Operating Margin 0.3398 | Profit Margin 0.0539 | Forward Dividend Yield 0.0331 | Beta 1.072 |
Technical Drivers
As of the 27th of November, Centrica PLC shows the Downside Deviation of 1.21, mean deviation of 1.0, and Risk Adjusted Performance of 0.0131. Centrica PLC 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. Please confirm Centrica PLC maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Centrica PLC is priced correctly, providing market reflects its regular price of 126.5 per share.Centrica PLC Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Centrica PLC 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 Centrica PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Centrica PLC Outstanding Bonds
Centrica PLC 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. Centrica PLC 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 Centrica bonds can be classified according to their maturity, which is the date when Centrica PLC 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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Centrica PLC Predictive Daily Indicators
Centrica PLC 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 Centrica PLC 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.
Centrica PLC Forecast Models
Centrica PLC's time-series forecasting models are one of many Centrica PLC'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 Centrica PLC'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 Centrica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Centrica PLC 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 Centrica 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 Centrica PLC. By using and applying Centrica Stock analysis, traders can create a robust methodology for identifying Centrica entry and exit points for their positions.
Centrica PLC is entity of United Kingdom. It is traded as Stock on LSE 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 Centrica PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Centrica Stock analysis
When running Centrica PLC's price analysis, check to measure Centrica PLC'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 Centrica PLC is operating at the current time. Most of Centrica PLC's value examination focuses on studying past and present price action to predict the probability of Centrica PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrica PLC's price. Additionally, you may evaluate how the addition of Centrica PLC to your portfolios can decrease your overall portfolio volatility.
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