Centuria Capital (Australia) Today
| CNI Stock | 1.95 0.04 2.09% |
Performance9 of 100
| Odds Of DistressLess than 1
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Centuria Capital is selling for under 1.95 as of the 25th of November 2024; that is 2.09 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.93. Centuria Capital has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Centuria Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | Category Real Estate | Classification Financials |
Centuria Capital is entity of Australia. It is traded as Stock on AU exchange. The company has 830.09 M outstanding shares. More on Centuria Capital
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Centuria 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. Centuria Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Centuria Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Real Estate, Financials, Capital Markets, Diversified Financials, Real Estate (View all Sectors) | ||||
Centuria Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Centuria Capital'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 LevelsCenturia Capital 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 Centuria Capital's financial leverage. It provides some insight into what part of Centuria Capital's total assets is financed by creditors.
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Centuria Capital (CNI) is traded on Australian Securities Exchange in Australia and employs 14 people. Centuria Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centuria Capital's market, we take the total number of its shares issued and multiply it by Centuria Capital'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. Centuria Capital operates under Capital Markets sector and is part of Financials industry. The entity has 830.09 M outstanding shares.
Centuria Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationCenturia Capital holds a total of 830.09 Million outstanding shares. Centuria Capital retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Centuria Capital Risk Profiles
Although Centuria Capital's alpha and beta are two of the key measurements used to evaluate Centuria Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 |
Centuria Stock Against Markets
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Centuria Capital Corporate Management
Elected by the shareholders, the Centuria Capital's board of directors comprises two types of representatives: Centuria Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Centuria. The board's role is to monitor Centuria Capital's management team and ensure that shareholders' interests are well served. Centuria Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Centuria Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Victor Georos | Head Management | Profile | |
| Andrew Essey | Head Transactions | Profile | |
| Natalie Powell | Chief Officer | Profile | |
| Brad Watson | Head Distribution | Profile | |
| Ross Lees | Head Management | Profile |
Additional Tools for Centuria Stock Analysis
When running Centuria Capital's price analysis, check to measure Centuria Capital'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 Centuria Capital is operating at the current time. Most of Centuria Capital's value examination focuses on studying past and present price action to predict the probability of Centuria Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Capital's price. Additionally, you may evaluate how the addition of Centuria Capital to your portfolios can decrease your overall portfolio volatility.