CENTRICA ADR (Germany) Performance
| CENN Stock | EUR 5.80 0.05 0.87% |
CENTRICA ADR has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CENTRICA ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding CENTRICA ADR is expected to be smaller as well. CENTRICA ADR NEW at this time shows a risk of 1.51%. Please confirm CENTRICA ADR NEW information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if CENTRICA ADR NEW will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CENTRICA ADR NEW are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CENTRICA ADR may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
CENTRICA |
CENTRICA ADR Relative Risk vs. Return Landscape
If you would invest 537.00 in CENTRICA ADR NEW on September 19, 2024 and sell it today you would earn a total of 43.00 from holding CENTRICA ADR NEW or generate 8.01% return on investment over 90 days. CENTRICA ADR NEW is generating 0.1298% of daily returns assuming 1.5095% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than CENTRICA ADR, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CENTRICA ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CENTRICA ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CENTRICA ADR NEW, and traders can use it to determine the average amount a CENTRICA ADR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.086
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average CENTRICA ADR is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CENTRICA ADR by adding it to a well-diversified portfolio.
CENTRICA ADR Fundamentals Growth
CENTRICA Stock prices reflect investors' perceptions of the future prospects and financial health of CENTRICA ADR, and CENTRICA ADR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CENTRICA Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.0201 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Shares Outstanding | 1.45 B | |||
| Price To Earning | 73.75 X | |||
| Revenue | 18.14 B | |||
| EBITDA | (106 M) | |||
| Cash And Equivalents | 1.82 B | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 5.38 B | |||
| Debt To Equity | 3.89 % | |||
| Book Value Per Share | 1.48 X | |||
| Cash Flow From Operations | 1.4 B | |||
| Earnings Per Share | 0.47 X | |||
About CENTRICA ADR Performance
By analyzing CENTRICA ADR's fundamental ratios, stakeholders can gain valuable insights into CENTRICA ADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CENTRICA ADR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CENTRICA ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. Centrica plc was incorporated in 1995 and is based in Windsor, the United Kingdom. CENTRICA ADR operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23200 people.Things to note about CENTRICA ADR NEW performance evaluation
Checking the ongoing alerts about CENTRICA ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CENTRICA ADR NEW help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CENTRICA ADR NEW has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.14 B. Net Loss for the year was (274 M) with profit before overhead, payroll, taxes, and interest of 1.41 B. |
- Analyzing CENTRICA ADR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CENTRICA ADR's stock is overvalued or undervalued compared to its peers.
- Examining CENTRICA ADR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CENTRICA ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CENTRICA ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CENTRICA ADR's stock. These opinions can provide insight into CENTRICA ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CENTRICA Stock analysis
When running CENTRICA ADR's price analysis, check to measure CENTRICA ADR'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 CENTRICA ADR is operating at the current time. Most of CENTRICA ADR's value examination focuses on studying past and present price action to predict the probability of CENTRICA ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTRICA ADR's price. Additionally, you may evaluate how the addition of CENTRICA ADR to your portfolios can decrease your overall portfolio volatility.
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