Century Insurance Financials
CENI Stock | 47.94 1.58 3.41% |
Century |
Understanding current and past Century Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Century Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Century Insurance's assets may result in an increase in income on the income statement.
Please note, the presentation of Century Insurance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Century Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Century Insurance's management manipulating its earnings.
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0036501010 |
Sector | Financials |
Industry | Insurance |
Benchmark | Dow Jones Industrial |
Century Insurance Systematic Risk
Century Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Century Insurance 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Century Insurance correlated with the market. If Beta is less than 0 Century Insurance generally moves in the opposite direction as compared to the market. If Century Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Century Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Century Insurance is generally in the same direction as the market. If Beta > 1 Century Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Century Insurance Thematic Clasifications
Century Insurance is part of several thematic ideas from Insurance Providers to Banks. 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 IdeasCentury Insurance March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Century Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Century Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Century Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Century Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Century Insurance's daily price indicators and compare them against related drivers.
Downside Deviation | 1.32 | |||
Information Ratio | 0.2963 | |||
Maximum Drawdown | 13.41 | |||
Value At Risk | (1.67) | |||
Potential Upside | 2.33 |
Complementary Tools for Century Stock analysis
When running Century Insurance's price analysis, check to measure Century Insurance'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 Century Insurance is operating at the current time. Most of Century Insurance's value examination focuses on studying past and present price action to predict the probability of Century Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Insurance's price. Additionally, you may evaluate how the addition of Century Insurance to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |