The Centrica share price is down 20 percent in 12 months. I think it might have hit bottom - Motley Fool UK
| 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 |
The Centrica share price is down 20 percent in 12 months. I think it might have hit bottom Motley Fool UK
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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
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
| 0Z4I | Sunny Optical | 4.06 | ||||
| CNC | Concurrent Technologies | 1.89 | ||||
| MTEC | Made Tech | 1.10 | ||||
| 0O2B | Gruppo MutuiOnline | 1.39 | ||||
| 0L3H | L3Harris Technologies | 2.01 | ||||
| AATG | Albion Technology | 2.14 | ||||
| 0A3M | BioNTech | 3.55 |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets |