Century Paper Financials
CEPB Stock | 29.64 0.15 0.51% |
Century |
Understanding current and past Century Paper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Century Paper's financial statements are interrelated, with each one affecting the others. For example, an increase in Century Paper's assets may result in an increase in income on the income statement.
Please note, the presentation of Century Paper'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 Paper's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Century Paper's management manipulating its earnings.
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0040301019 |
Sector | Basic Materials |
Industry | Paper & Forest Products |
Benchmark | Dow Jones Industrial |
You should never invest in Century Paper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Century Stock, because this is throwing your money away. Analyzing the key information contained in Century Paper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Century Paper Key Financial Ratios
Century Paper's financial ratios allow both analysts and investors to convert raw data from Century Paper's financial statements into concise, actionable information that can be used to evaluate the performance of Century Paper over time and compare it to other companies across industries.Century Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Century Paper's current stock value. Our valuation model uses many indicators to compare Century Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Century Paper competition to find correlations between indicators driving Century Paper's intrinsic value. More Info.Century Paper Board is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.13 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Century Paper Board is roughly 7.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Century Paper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Century Paper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Century Paper Board Systematic Risk
Century Paper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Century Paper 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Century Paper Board correlated with the market. If Beta is less than 0 Century Paper generally moves in the opposite direction as compared to the market. If Century Paper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Century Paper Board is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Century Paper is generally in the same direction as the market. If Beta > 1 Century Paper moves generally in the same direction as, but more than the movement of the benchmark.
Century Paper January 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Century Paper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Century Paper Board. We use our internally-developed statistical techniques to arrive at the intrinsic value of Century Paper Board 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 Paper's daily price indicators and compare them against related drivers.
Downside Deviation | 2.59 | |||
Information Ratio | 0.0594 | |||
Maximum Drawdown | 16.82 | |||
Value At Risk | (4.06) | |||
Potential Upside | 5.87 |
Complementary Tools for Century Stock analysis
When running Century Paper's price analysis, check to measure Century Paper'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 Paper is operating at the current time. Most of Century Paper's value examination focuses on studying past and present price action to predict the probability of Century Paper'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 Paper's price. Additionally, you may evaluate how the addition of Century Paper to your portfolios can decrease your overall portfolio volatility.
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