Centuria Capital (Australia) Analysis
| CNI Stock | 1.95 0.01 0.51% |
Centuria Capital is fairly valued with Real Value of 1.95 and Hype Value of 1.95. The main objective of Centuria Capital stock analysis is to determine its intrinsic value, which is an estimate of what Centuria Capital is worth, separate from its market price. There are two main types of Centuria Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Centuria Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Centuria Capital's stock to identify patterns and trends that may indicate its future price movements.
The Centuria Capital 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. Centuria Capital is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Centuria Stock trading window is adjusted to Australia/Sydney timezone.
Centuria |
Centuria Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centuria Capital last dividend was issued on the 27th of June 2024. For more info on Centuria Capital please contact the company at 61 2 8923 8923 or go to https://www.centuria.com.au.Centuria Capital Investment Alerts
| Centuria Capital may become a speculative penny stock | |
| Centuria Capital is unlikely to experience financial distress in the next 2 years | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Centuria Capitals Director Acquires Significant Stake - TipRanks |
Centuria Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centuria Capital's market, we take the total number of its shares issued and multiply it by Centuria Capital'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.Centuria Profitablity
Centuria Capital's profitability indicators refer to fundamental financial ratios that showcase Centuria Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Centuria Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Centuria Capital'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 Centuria Capital's profitability requires more research than a typical breakdown of Centuria Capital'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 0.22 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Management Efficiency
Centuria Capital has return on total asset (ROA) of 0.0352 % which means that it generated a profit of $0.0352 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0705 %, meaning that it generated $0.0705 on every $100 dollars invested by stockholders. Centuria Capital's management efficiency ratios could be used to measure how well Centuria Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Centuria Capital's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.6 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 340.4 M in 2024.Leadership effectiveness at Centuria Capital is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0513 | Operating Margin 0.5235 | Profit Margin 0.2239 | Forward Dividend Yield 0.0513 | Beta 1.345 |
Technical Drivers
As of the 29th of November, Centuria Capital shows the Mean Deviation of 1.45, downside deviation of 1.64, and Risk Adjusted Performance of 0.1038. Centuria Capital 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.Centuria Capital 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. Centuria Capital 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 Centuria Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Centuria Capital Outstanding Bonds
Centuria Capital 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. Centuria Capital 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 Centuria bonds can be classified according to their maturity, which is the date when Centuria Capital 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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Centuria Capital Predictive Daily Indicators
Centuria Capital 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 Centuria Capital 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.
Centuria Capital Forecast Models
Centuria Capital's time-series forecasting models are one of many Centuria Capital'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 Centuria Capital'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 Centuria Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Centuria Capital 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 Centuria 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 Centuria Capital. By using and applying Centuria Stock analysis, traders can create a robust methodology for identifying Centuria entry and exit points for their positions.
Centuria Capital is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Centuria Stock Analysis
When running Centuria Capital's price analysis, check to measure Centuria Capital'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 Centuria Capital is operating at the current time. Most of Centuria Capital's value examination focuses on studying past and present price action to predict the probability of Centuria Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Capital's price. Additionally, you may evaluate how the addition of Centuria Capital to your portfolios can decrease your overall portfolio volatility.