CENTRICA ADR (Germany) Today
| CENN Stock | EUR 6.55 0.10 1.50% |
Performance6 of 100
| Odds Of DistressOver 56
|
CENTRICA ADR is trading at 6.55 as of the 23rd of May 2024. This is a -1.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.55. CENTRICA ADR has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CENTRICA ADR NEW are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of May 2024. Click here to learn more.
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. Centrica plc was incorporated in 1995 and is based in Windsor, the United Kingdom. CENTRICA ADR operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.45 B outstanding shares. More on CENTRICA ADR NEW
Moving against CENTRICA Stock
| 0.57 | 1Q6 | Prosafe SE | PairCorr |
Follow Valuation Odds of Bankruptcy
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CENTRICA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CENTRICA ADR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CENTRICA ADR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities—Independent Power Producers, Utilities (View all Sectors) |
CENTRICA ADR NEW (CENN) is traded on Frankfurt Exchange in Germany and employs 20,406 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CENTRICA ADR's market, we take the total number of its shares issued and multiply it by CENTRICA ADR'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 ADR NEW operates under Utilities sector and is part of Utilities—Independent Power Producers industry. The entity has 1.45 B outstanding shares.
CENTRICA ADR NEW has accumulated about 1.82 B in cash with 1.4 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26.
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Ownership AllocationCENTRICA ADR NEW retains a total of 1.45 Billion outstanding shares. Almost 100.0 percent of CENTRICA ADR outstanding shares are held by general public with 0.009 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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CENTRICA ADR NEW Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CENTRICA ADR market risk premium is the additional return an investor will receive from holding CENTRICA ADR long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CENTRICA ADR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CENTRICA ADR's alpha and beta are two of the key measurements used to evaluate CENTRICA ADR's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.98 |
CENTRICA Stock Against Markets
Picking the right benchmark for CENTRICA ADR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CENTRICA ADR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CENTRICA ADR is critical whether you are bullish or bearish towards CENTRICA ADR NEW at a given time. Please also check how CENTRICA ADR's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CENTRICA ADR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
How to buy CENTRICA Stock?
Before investing in CENTRICA ADR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CENTRICA ADR. To buy CENTRICA ADR stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CENTRICA ADR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CENTRICA ADR stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CENTRICA ADR NEW stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CENTRICA ADR NEW stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CENTRICA ADR NEW, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CENTRICA ADR NEW?
The danger of trading CENTRICA ADR NEW is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CENTRICA ADR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CENTRICA ADR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CENTRICA ADR NEW is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CENTRICA ADR NEW. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for CENTRICA Stock analysis
When running CENTRICA ADR's price analysis, check to measure CENTRICA ADR'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 ADR is operating at the current time. Most of CENTRICA ADR's value examination focuses on studying past and present price action to predict the probability of CENTRICA ADR'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 ADR's price. Additionally, you may evaluate how the addition of CENTRICA ADR to your portfolios can decrease your overall portfolio volatility.
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