Centrica Plc Stock Performance
| CPYYF Stock | USD 1.49 0.11 6.88% |
Centrica Plc has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centrica Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centrica Plc is expected to be smaller as well. Centrica plc right now shows a risk of 2.87%. Please confirm Centrica plc information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Centrica plc will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Centrica plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Centrica Plc is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 2.3 B |
Centrica |
Centrica Plc Relative Risk vs. Return Landscape
If you would invest 145.00 in Centrica plc on September 22, 2024 and sell it today you would earn a total of 4.00 from holding Centrica plc or generate 2.76% return on investment over 90 days. Centrica plc is currently producing 0.0838% returns and takes up 2.8652% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Centrica, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0292
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| Cash | Small Risk | CPYYF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Centrica Plc is performing at about 2% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.0201 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 6.81 B | |||
| Shares Outstanding | 5.8 B | |||
| Price To Earning | 97.00 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 14.74 B | |||
| EBITDA | 963 M | |||
| Cash And Equivalents | 4.09 B | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 3.18 B | |||
| Debt To Equity | 1.76 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 27.09 B | |||
| Retained Earnings | 1.18 B | |||
| Current Asset | 8.24 B | |||
| Current Liabilities | 7.1 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 operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. Centrica plc was founded in 1812 and is based in Windsor, the United Kingdom. Centrica Plc operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 19899 people.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. Pink Sheet 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 may become a speculative penny stock | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
- 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 pink sheet. 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 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.
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