CENTURIA OFFICE Financials
47X Stock | 0.70 0.01 1.45% |
CENTURIA |
Understanding current and past CENTURIA OFFICE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CENTURIA OFFICE's financial statements are interrelated, with each one affecting the others. For example, an increase in CENTURIA OFFICE's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU0000077893 |
Benchmark | Dow Jones Industrial |
CENTURIA OFFICE REIT Systematic Risk
CENTURIA OFFICE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CENTURIA OFFICE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CENTURIA OFFICE REIT correlated with the market. If Beta is less than 0 CENTURIA OFFICE generally moves in the opposite direction as compared to the market. If CENTURIA OFFICE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CENTURIA OFFICE REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CENTURIA OFFICE is generally in the same direction as the market. If Beta > 1 CENTURIA OFFICE moves generally in the same direction as, but more than the movement of the benchmark.
CENTURIA OFFICE Thematic Clasifications
CENTURIA OFFICE REIT is part of several thematic ideas from Furniture to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCENTURIA OFFICE February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CENTURIA OFFICE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CENTURIA OFFICE REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of CENTURIA OFFICE REIT based on widely used predictive technical indicators. In general, we focus on analyzing CENTURIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CENTURIA OFFICE's daily price indicators and compare them against related drivers.
Downside Deviation | 2.31 | |||
Information Ratio | 0.0406 | |||
Maximum Drawdown | 10.92 | |||
Value At Risk | (2.99) | |||
Potential Upside | 3.08 |
Complementary Tools for CENTURIA Stock analysis
When running CENTURIA OFFICE's price analysis, check to measure CENTURIA OFFICE'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 CENTURIA OFFICE is operating at the current time. Most of CENTURIA OFFICE's value examination focuses on studying past and present price action to predict the probability of CENTURIA OFFICE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTURIA OFFICE's price. Additionally, you may evaluate how the addition of CENTURIA OFFICE to your portfolios can decrease your overall portfolio volatility.
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