Central Asia (UK) Today
| CAML Stock | 158.80 2.00 1.28% |
Performance0 of 100
| Odds Of DistressLess than 9
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Central Asia is selling for under 158.80 as of the 18th of January 2025; that is 1.28 percent increase since the beginning of the trading day. The stock's lowest day price was 156.6. Central Asia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Central Asia is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 173.97 M outstanding shares. More on Central Asia Metals
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Central Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Central Asia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Central Asia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Copper, Heavy Metals, Aluminum, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Central Asia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Central Asia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCentral Asia can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Central Asia's financial leverage. It provides some insight into what part of Central Asia's total assets is financed by creditors.
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Central Asia Metals (CAML) is traded on London Exchange in UK and employs 1,000 people. Central Asia is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 277.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Asia's market, we take the total number of its shares issued and multiply it by Central Asia'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. Central Asia Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 173.97 M outstanding shares.
Central Asia generates positive cash flow from operations, but has no cash available
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Ownership AllocationCentral Asia holds a total of 173.97 Million outstanding shares. Over half of Central Asia's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Central Asia. Please watch out for any change in the institutional holdings of Central Asia Metals as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Central Asia Metals Risk Profiles
Although Central Asia's alpha and beta are two of the key measurements used to evaluate Central Asia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Risk Adjusted Performance | (0.08) |
Central Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Central Asia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Central Asia Corporate Directors
| Howard Nicholson | Technical Director | Profile | |
| Gavin Ferrar | CFO Director | Profile | |
| Nick Shirley | Group Director | Profile | |
| Nigel Robinson | Executive Director | Profile |
Additional Tools for Central Stock Analysis
When running Central Asia's price analysis, check to measure Central Asia'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 Central Asia is operating at the current time. Most of Central Asia's value examination focuses on studying past and present price action to predict the probability of Central Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Asia's price. Additionally, you may evaluate how the addition of Central Asia to your portfolios can decrease your overall portfolio volatility.