Centrica PLC (UK) Analysis

Centrica Stock Analysis Notes

About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrica PLC has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 3rd of October 2024. The firm had 9:10 split on the 25th of October 2004. For more info on Centrica PLC please contact the company at 44 17 5349 4000 or go to https://www.centrica.com.

Centrica PLC Investment Alerts

Centrica PLC Thematic Classifications

Centrica Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrica PLC's market, we take the total number of its shares issued and multiply it by Centrica PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Centrica Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

Centrica PLC has return on total asset (ROA) of (0.337) % which means that it has lost $0.337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2249 %, meaning that it generated $0.2249 on every $100 dollars invested by stockholders. Centrica PLC's management efficiency ratios could be used to measure how well Centrica PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, Centrica PLC's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 4.2 B, whereas Non Currrent Assets Other are forecasted to decline to about 60.8 M.

Technical Drivers

As of the 18th of December 2024, Centrica PLC shows the Downside Deviation of 17.82, mean deviation of 292.67, and Risk Adjusted Performance of 0.0984. Centrica PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Centrica PLC maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Centrica PLC is priced correctly, providing market reflects its regular price of 126.5 per share.

Centrica PLC Price Movement Analysis

Centrica PLC Outstanding Bonds

Centrica PLC Predictive Daily Indicators

Centrica PLC Forecast Models

Centrica PLC's time-series forecasting models are one of many Centrica PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Centrica PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Centrica PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Centrica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Centrica PLC. By using and applying Centrica Stock analysis, traders can create a robust methodology for identifying Centrica entry and exit points for their positions.

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.