Centene Corp (Germany) Analysis
QEN Stock | EUR 57.76 0.26 0.45% |
Centene Corp is overvalued with Real Value of 50.83 and Hype Value of 57.76. The main objective of Centene Corp stock analysis is to determine its intrinsic value, which is an estimate of what Centene Corp is worth, separate from its market price. There are two main types of Centene Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Centene Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Centene Corp's stock to identify patterns and trends that may indicate its future price movements.
The Centene Corp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Centene Corp's ongoing operational relationships across important fundamental and technical indicators.
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Centene Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Centene Corp has Price/Earnings To Growth (PEG) ratio of 0.97. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 7th of February 2019. Centene Corporation operates as a diversified and multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Centene Corporation was founded in 1984 and is headquartered in St. CENTENE CORP operates under Health Care Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47300 people. To find out more about Centene Corp contact Michael Neidorff at 314 725 4477 or learn more at https://www.centene.com.Centene Corp Investment Alerts
Centene Corp generated a negative expected return over the last 90 days | |
Centene Corp has high historical volatility and very poor performance | |
The company has 17.94 Billion in debt which may indicate that it relies heavily on debt financing | |
Over 97.0% of the company shares are owned by institutional investors |
Centene Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centene Corp's market, we take the total number of its shares issued and multiply it by Centene Corp'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.Centene Profitablity
Centene Corp's profitability indicators refer to fundamental financial ratios that showcase Centene Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Centene Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Centene Corp'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 Centene Corp's profitability requires more research than a typical breakdown of Centene Corp'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 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of November, Centene Corp shows the Standard Deviation of 2.98, risk adjusted performance of (0.06), and Mean Deviation of 1.79. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Centene Corp, as well as the relationship between them. Please confirm Centene Corp maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Centene Corp is priced correctly, providing market reflects its regular price of 57.76 per share.Centene Corp Price Movement Analysis
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Centene Corp Outstanding Bonds
Centene Corp 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. Centene Corp 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 Centene bonds can be classified according to their maturity, which is the date when Centene Corp 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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Centene Corp Predictive Daily Indicators
Centene Corp 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 Centene Corp 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 57.76 | |||
Day Typical Price | 57.76 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.26 |
Centene Corp Forecast Models
Centene Corp's time-series forecasting models are one of many Centene Corp'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 Centene Corp'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 Centene Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Centene Corp 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 Centene 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 Centene Corp. By using and applying Centene Stock analysis, traders can create a robust methodology for identifying Centene entry and exit points for their positions.
Centene Corporation operates as a diversified and multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Centene Corporation was founded in 1984 and is headquartered in St. CENTENE CORP operates under Health Care Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47300 people.
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When running Centene Corp's price analysis, check to measure Centene Corp'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 Centene Corp is operating at the current time. Most of Centene Corp's value examination focuses on studying past and present price action to predict the probability of Centene Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centene Corp's price. Additionally, you may evaluate how the addition of Centene Corp to your portfolios can decrease your overall portfolio volatility.
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