Centuri Holdings Stock Analysis
| CTRI Stock | USD 27.77 0.77 2.70% |
Centuri Holdings' 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. Centuri Holdings' financial risk is the risk to Centuri Holdings 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 Centuri Holdings' 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 Centuri Holdings 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 Centuri Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Centuri Holdings is said to be less leveraged. If creditors hold a majority of Centuri Holdings' assets, the Company is said to be highly leveraged.
Centuri Holdings is fairly valued with Real Value of 28.62 and Hype Value of 27.55. The main objective of Centuri Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Centuri Holdings is worth, separate from its market price. There are two main types of Centuri Holdings' stock analysis: fundamental analysis and technical analysis.
The Centuri Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Centuri Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centuri Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Centuri Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The book value of Centuri Holdings was currently reported as 6.6. The company has Price/Earnings To Growth (PEG) ratio of 0.99. Centuri Holdings had not issued any dividends in recent years. For more info on Centuri Holdings please contact Paul Caudill at 623 582 1235 or go to https://centuri.com.Centuri Holdings Investment Alerts
| The company reported the previous year's revenue of 2.64 B. Net Loss for the year was (6.82 M) with profit before overhead, payroll, taxes, and interest of 237.18 M. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
Centuri Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.77 B.Technical Drivers
As of the 4th of February, Centuri Holdings shows the Risk Adjusted Performance of 0.146, downside deviation of 1.99, and Mean Deviation of 1.79. Centuri Holdings 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.Centuri Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Centuri Holdings 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 Centuri Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Centuri Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Centuri Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Centuri Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Centuri Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Centuri Holdings Outstanding Bonds
Centuri Holdings 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. Centuri Holdings 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 Centuri bonds can be classified according to their maturity, which is the date when Centuri Holdings 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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Centuri Holdings Predictive Daily Indicators
Centuri Holdings 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 Centuri Holdings 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 | 95216.15 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 27.84 | |||
| Day Typical Price | 27.82 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.77) | |||
| Relative Strength Index | 59.43 |
Centuri Holdings Forecast Models
Centuri Holdings' time-series forecasting models are one of many Centuri Holdings' 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 Centuri Holdings' 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.Centuri Holdings Bond Ratings
Centuri Holdings financial ratings play a critical role in determining how much Centuri Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Centuri Holdings' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.10) | Unlikely Manipulator | View |
Centuri Holdings 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 Centuri Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Centuri Holdings, which in turn will lower the firm's financial flexibility.Centuri Holdings Corporate Bonds Issued
Most Centuri bonds can be classified according to their maturity, which is the date when Centuri Holdings 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 Centuri Holdings' price analysis, check to measure Centuri Holdings' 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 Centuri Holdings is operating at the current time. Most of Centuri Holdings' value examination focuses on studying past and present price action to predict the probability of Centuri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuri Holdings' price. Additionally, you may evaluate how the addition of Centuri Holdings to your portfolios can decrease your overall portfolio volatility.
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