Centrus Energy Current Valuation vs. Return On Equity
Based on the key profitability measurements obtained from Centrus Energy's financial statements, Centrus Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Centrus Energy's ability to earn profits and add value for shareholders.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For Centrus Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centrus Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centrus Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centrus Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centrus Energy over time as well as its relative position and ranking within its peers.
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centrus Energy. If investors know Centrus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centrus Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Centrus Energy is measured differently than its book value, which is the value of Centrus that is recorded on the company's balance sheet. Investors also form their own opinion of Centrus Energy's value that differs from its market value or its book value, called intrinsic value, which is Centrus Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centrus Energy's market value can be influenced by many factors that don't directly affect Centrus Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centrus Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centrus Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centrus Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Centrus Energy Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Centrus Energy's current stock value. Our valuation model uses many indicators to compare Centrus Energy value to that of its competitors to determine the firm's financial worth. Centrus Energy is rated below average in current valuation category among its peers. It is currently regarded as number one stock in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Centrus Energy is about 435,545,275 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Centrus Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Centrus Current Valuation vs. Competition
Centrus Energy is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 41.58 Billion. Centrus Energy holds roughly 1.26 Billion in current valuation claiming about 3% of equities under Energy industry.
Centrus Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 1.26 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 2.89 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Centrus Return On Equity Comparison
Centrus Energy is currently under evaluation in return on equity category among its peers.
Centrus Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centrus Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centrus Energy will eventually generate negative long term returns. The profitability progress is the general direction of Centrus Energy's change in net profit over the period of time. It can combine multiple indicators of Centrus Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. Centrus Energy Corp. was incorporated in 1998 and is headquartered in Bethesda, Maryland. Centrus Energy operates under Uranium classification in the United States and is traded on AMEX Exchange. It employs 266 people.
Centrus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centrus Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Centrus Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Centrus Energy's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Centrus Energy position
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Recycling
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Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus Energy'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 Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.