Centrica PLC (UK) Performance
| CNA Stock | 126.50 0.15 0.12% |
Centrica PLC holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -29.95, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Centrica PLC are expected to decrease by larger amounts. On the other hand, during market turmoil, Centrica PLC is expected to outperform it. Use Centrica PLC maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to analyze future returns on Centrica PLC.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Centrica PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Centrica PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.033 | Payout Ratio 0.1818 | Last Split Factor 9:10 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-10-03 |
| Centrica PLC dividend paid on 14th of November 2024 | 11/14/2024 |
1 | Centrica Expands Share Buyback with Latest Acquisition - TipRanks | 11/18/2024 |
2 | Centrica PLC Expands Share Buyback Program - TipRanks | 12/09/2024 |
| Begin Period Cash Flow | 4.2 B |
Centrica |
Centrica PLC Relative Risk vs. Return Landscape
If you would invest 11,682 in Centrica PLC on September 19, 2024 and sell it today you would earn a total of 968.00 from holding Centrica PLC or generate 8.29% return on investment over 90 days. Centrica PLC is generating 13.9973% of daily returns and assumes 124.8234% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Centrica on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Centrica PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrica PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centrica PLC, and traders can use it to determine the average amount a Centrica PLC'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 = 0.1121
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Estimated Market Risk
| 124.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Centrica PLC is performing at about 8% 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 PLC by adding it to a well-diversified portfolio.
Centrica PLC Fundamentals Growth
Centrica Stock prices reflect investors' perceptions of the future prospects and financial health of Centrica PLC, and Centrica PLC 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 | 0.22 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 3.36 B | ||||
| Shares Outstanding | 5.1 B | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 26.46 B | ||||
| Gross Profit | 10.53 B | ||||
| EBITDA | 7.08 B | ||||
| Net Income | 3.93 B | ||||
| Cash And Equivalents | 4.29 B | ||||
| Total Debt | 4.1 B | ||||
| Book Value Per Share | 0.93 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 21.37 B | ||||
| Retained Earnings | 3.68 B | ||||
About Centrica PLC Performance
By analyzing Centrica PLC's fundamental ratios, stakeholders can gain valuable insights into Centrica PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centrica PLC 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 PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Centrica PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Centrica PLC performance evaluation
Checking the ongoing alerts about Centrica PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centrica PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centrica PLC is way too risky over 90 days horizon | |
| Centrica PLC appears to be risky and price may revert if volatility continues | |
| On 14th of November 2024 Centrica PLC paid 0.015 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Centrica PLC Expands Share Buyback Program - TipRanks |
- Analyzing Centrica PLC'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 PLC's stock is overvalued or undervalued compared to its peers.
- Examining Centrica PLC'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 PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centrica PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centrica PLC's stock. These opinions can provide insight into Centrica PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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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