Centrus Energy Stock Analysis

Centrus Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 22nd of November 2005. Centrus Energy had 91:1000 split on the 30th of September 2014. Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland. Centrus Energy operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 266 people. To find out more about Centrus Energy contact Amir Vexler at 301 564 3200 or learn more at https://www.centrusenergy.com.

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Centrus Energy Environmental, Social, and Governance (ESG) Scores

Centrus Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.31 B.

Centrus Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.15) %, which entails that for every $100 of revenue, it lost $0.15.

Management Efficiency

Centrus Energy has Return on Asset of 0.0787 % which means that on every $100 spent on assets, it made $0.0787 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.8931 %, implying that it generated $2.8931 on every 100 dollars invested. Centrus Energy's management efficiency ratios could be used to measure how well Centrus Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.12 in 2024. Return On Capital Employed is likely to gain to 0.17 in 2024. At this time, Centrus Energy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 8.4 M in 2024.

Technical Drivers

As of the 22nd of November, Centrus Energy shows the Downside Deviation of 7.91, risk adjusted performance of 0.1419, and Mean Deviation of 5.53. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Centrus Energy, as well as the relationship between them.

Centrus Energy Price Movement Analysis

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Centrus Energy Corporate Filings

Centrus Energy Forecast Models

Centrus Energy's time-series forecasting models are one of many Centrus Energy'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 Centrus Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Centrus Energy 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 Centrus 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 Centrus Energy. By using and applying Centrus Stock analysis, traders can create a robust methodology for identifying Centrus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Centrus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Centrus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Centrus Energy stock analysis indicators help investors evaluate how Centrus Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Centrus Energy shares will generate the highest return on investment. By understating and applying Centrus Energy stock analysis, traders can identify Centrus Energy position entry and exit signals to maximize returns.

When running Centrus Energy's price analysis, check to measure Centrus Energy'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 Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.