Centrica GF Value Rank 6 - GuruFocus.com
| CPYYF Stock | USD 1.48 0.01 0.67% |
Roughly 62% of Centrica Plc's investor base is looking to short. The analysis of overall sentiment of trading Centrica plc pink sheet suggests that many investors are alarmed 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 pink sheet 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 GF Value Rank 6 GuruFocus.com
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.
Net Income
Net Income Comparative Analysis
Centrica Plc is rated fifth in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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 pink sheet 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
| HGKGF | Power Assets | 3.69 | ||||
| VST | Vistra Energy | 2.17 | ||||
| HGKGY | Power Assets | 1.99 | ||||
| NRG | NRG Energy | 1.34 | ||||
| CRPJF | China Resources | 0.00 | ||||
| CPYYF | Centrica Plc | 0.67 | ||||
| HUNGF | Huaneng Power | 1.89 | ||||
| CRPJY | China Resources | 5.09 |
Complementary Tools for Centrica Pink Sheet 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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |