Centuri Holdings, Financials
| CTRI Stock | USD 19.81 0.56 2.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 2.89 | 5.1428 |
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| Current Ratio | 1.94 | 1.6237 |
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Investors should never underestimate Centuri Holdings,'s ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Centuri Holdings,'s cash flow, debt, and profitability to make informed and accurate decisions about investing in Centuri Holdings,.
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Centuri | Select Account or Indicator |
Understanding current and past Centuri Holdings, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centuri Holdings,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Centuri Holdings,'s assets may result in an increase in income on the income statement.
Centuri Holdings, Stock Summary
Centuri Holdings, competes with Bright Scholar, 17 Education, Royalty Management, Franklin Credit, and Pearson PLC. Centuri Holdings, is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Industrials, Utilities - Regulated Gas |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 155923105 |
| Location | Arizona; U.S.A |
| Business Address | 19820 North 7th |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | centuri.com |
| Phone | (623) 582 1235 |
| Currency | USD - US Dollar |
Centuri Holdings, Key Financial Ratios
| Revenue | 2.9 B | ||||
| EBITDA | 85.32 M | ||||
| Net Income | (186.18 M) | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | (144.11 M) |
Centuri Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centuri Holdings,'s current stock value. Our valuation model uses many indicators to compare Centuri Holdings, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centuri Holdings, competition to find correlations between indicators driving Centuri Holdings,'s intrinsic value. More Info.Centuri Holdings, is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.03 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Centuri Holdings, is roughly 33.98 . As of now, Centuri Holdings,'s Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centuri Holdings,'s earnings, one of the primary drivers of an investment's value.Centuri Holdings, Systematic Risk
Centuri Holdings,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centuri Holdings, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Centuri Holdings, correlated with the market. If Beta is less than 0 Centuri Holdings, generally moves in the opposite direction as compared to the market. If Centuri Holdings, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centuri Holdings, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centuri Holdings, is generally in the same direction as the market. If Beta > 1 Centuri Holdings, moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Centuri Holdings, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Centuri Holdings,'s growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Centuri Holdings, growth as a starting point in their analysis.
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Centuri Holdings, December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centuri Holdings, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centuri Holdings,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centuri Holdings, based on widely used predictive technical indicators. In general, we focus on analyzing Centuri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centuri Holdings,'s daily price indicators and compare them against related drivers.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 4.81 |
Complementary Tools for Centuri Stock analysis
When running Centuri Holdings,'s price analysis, check to measure Centuri Holdings,'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 Centuri Holdings, is operating at the current time. Most of Centuri Holdings,'s value examination focuses on studying past and present price action to predict the probability of Centuri Holdings,'s 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,'s price. Additionally, you may evaluate how the addition of Centuri Holdings, to your portfolios can decrease your overall portfolio volatility.
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