With 78 percent ownership of the shares, Centrica plc is heavily dominated by institutional owners - Yahoo Finance
| CNA Stock | 127.50 2.55 2.04% |
About 54% of Centrica PLC's shareholders are presently thinking to get in. 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 |
With 78 percent ownership of the shares, Centrica plc is heavily dominated by institutional owners Yahoo Finance
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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.
Annual Yield
Annual Yield Comparative Analysis
Centrica PLC is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| MVI | Marwyn Value | 2.30 | ||||
| AZN | AstraZeneca PLC | 1.62 | ||||
| GAW | Games Workshop | 1.62 | ||||
| ASL | Aberforth Smaller | 0.69 | ||||
| FERG | Ferguson Plc | 0.21 | ||||
| KAP | National Atomic | 0.80 | ||||
| FLTR | Flutter Entertainment | 0.99 | ||||
| CAM | Camellia Plc | 1.02 |
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.
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