Centrica plc Short Interest Up 1,800.0 percent in June - MarketBeat
| CNA Stock | 125.90 0.35 0.28% |
About 56% of all Centrica PLC's shareholders are looking to take a long position. The analysis of overall sentiment of trading Centrica PLC stock suggests that some investors are interested at this time. The current market sentiment, together with Centrica PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Centrica PLC stock news signals to limit their universe of possible portfolio assets.
Centrica PLC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Centrica daily returns and investor perception about the current price of Centrica PLC as well as its diversification or hedging effects on your existing portfolios.
Centrica |
Centrica plc Short Interest Up 1,800.0 percent in June MarketBeat
Read at news.google.com
 |
Centrica PLC Fundamental Analysis
We analyze Centrica PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrica PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrica PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Centrica PLC is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Centrica PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Centrica PLC stock to make a market-neutral strategy. Peer analysis of Centrica PLC could also be used in its relative valuation, which is a method of valuing Centrica PLC by comparing valuation metrics with similar companies.
Peers
Centrica PLC Related Equities
| HYUD | Hyundai | 2.72 | ||||
| TYT | Toyota | 0.98 | ||||
| 0RUK | MOL Hungarian | 0.00 | ||||
| SBID | State Bank | 1.11 | ||||
| RIGD | Reliance Industries | 2.74 | ||||
| SMSD | Samsung Electronics | 2.79 | ||||
| SMSN | Samsung Electronics | 3.59 | ||||
| 0R15 | SoftBank Group | 5.27 |
Complementary Tools for Centrica Stock analysis
When running Centrica PLC's price analysis, check to measure Centrica PLC'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 PLC is operating at the current time. Most of Centrica PLC's value examination focuses on studying past and present price action to predict the probability of Centrica PLC'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 PLC's price. Additionally, you may evaluate how the addition of Centrica PLC to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |