Centrica Plc Stock Analysis

Centrica Pink Sheet Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The book value of Centrica Plc was currently reported as 0.37. The company has Price/Earnings To Growth (PEG) ratio of 0.35. Centrica plc last dividend was issued on the 6th of October 2022. The entity had 3927:3496 split on the 26th of November 2008. Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. Centrica plc was founded in 1812 and is based in Windsor, the United Kingdom. Centrica Plc operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 19899 people.The quote for Centrica plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Centrica plc please contact the company at 44 17 5349 4000 or go to https://www.centrica.com.

Centrica plc Investment Alerts

Centrica Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.24 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

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

As of the 30th of November, Centrica Plc shows the Risk Adjusted Performance of 0.0236, mean deviation of 1.49, and Downside Deviation of 9.58. 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Centrica plc is priced correctly, providing market reflects its regular price of 1.54 per share. Please also double-check Centrica plc total risk alpha, which is currently at (0.53) to validate the company can sustain itself at a future point.

Centrica plc Price Movement Analysis

Centrica Plc Predictive Daily Indicators

Centrica Plc Forecast Models

Centrica Plc's time-series forecasting models are one of many Centrica Plc's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Centrica Plc. By using and applying Centrica Pink Sheet analysis, traders can create a robust methodology for identifying Centrica entry and exit points for their positions.

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.