Centuri Holdings, Stock Buy Hold or Sell Recommendation
| CTRI Stock | USD 19.81 0.56 2.75% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Centuri Holdings, is 'Strong Sell'. The recommendation algorithm takes into account all of Centuri Holdings,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out Centuri Holdings, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings, guide. In addition, we conduct extensive research on individual companies such as Centuri and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Centuri Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Centuri |
Execute Centuri Holdings, Buy or Sell Advice
The Centuri recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centuri Holdings,. Macroaxis does not own or have any residual interests in Centuri Holdings, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centuri Holdings,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Centuri Holdings, Trading Alerts and Improvement Suggestions
| Centuri Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.9 B. Net Loss for the year was (186.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from simplywall.st: Bullish Centuri Holdings Insiders Loaded Up On US3.21m Of Stock |
Centuri Holdings, Returns Distribution Density
The distribution of Centuri Holdings,'s historical returns is an attempt to chart the uncertainty of Centuri Holdings,'s future price movements. The chart of the probability distribution of Centuri Holdings, daily returns describes the distribution of returns around its average expected value. We use Centuri Holdings, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centuri Holdings, returns is essential to provide solid investment advice for Centuri Holdings,.
| Mean Return | 0.31 | Value At Risk | -3.51 | Potential Upside | 4.81 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centuri Holdings, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Centuri Holdings, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Centuri Holdings, or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Centuri Holdings,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Centuri stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | 0.06 |
Centuri Holdings, Volatility Alert
Centuri Holdings, currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centuri Holdings,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centuri Holdings,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Centuri Holdings, Fundamentals Vs Peers
Comparing Centuri Holdings,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Centuri Holdings,'s direct or indirect competition across all of the common fundamentals between Centuri Holdings, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centuri Holdings, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centuri Holdings,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Centuri Holdings, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centuri Holdings, to competition |
| Fundamentals | Centuri Holdings, | Peer Average |
| Revenue | 2.9 B | 9.43 B |
| EBITDA | 85.32 M | 3.9 B |
| Net Income | (186.18 M) | 570.98 M |
| Total Debt | 1.31 B | 5.32 B |
| Cash Flow From Operations | 167.47 M | 971.22 M |
| Number Of Employees | 12.57 K | 18.84 K |
| Total Asset | 2.19 B | 29.47 B |
| Retained Earnings | (144.11 M) | 9.33 B |
| Working Capital | 272.31 M | 1.48 B |
| Net Asset | 2.19 B |
Note: Insider Trading [view details]
Centuri Holdings, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centuri . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Centuri Holdings, Buy or Sell Advice
When is the right time to buy or sell Centuri Holdings,? Buying financial instruments such as Centuri Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Centuri Holdings, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 676 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Centuri Holdings, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings, guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centuri Holdings,. If investors know Centuri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centuri Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Centuri Holdings, is measured differently than its book value, which is the value of Centuri that is recorded on the company's balance sheet. Investors also form their own opinion of Centuri Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Centuri Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centuri Holdings,'s market value can be influenced by many factors that don't directly affect Centuri Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centuri Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Centuri Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centuri Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.