Century Casinos Financials
| CNTY Stock | USD 2.90 0.06 2.03% |
Century |
Understanding current and past Century Casinos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Century Casinos' financial statements are interrelated, with each one affecting the others. For example, an increase in Century Casinos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Century Casinos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Century Casinos. Check Century Casinos' Beneish M Score to see the likelihood of Century Casinos' management manipulating its earnings.
Century Casinos Stock Summary
Century Casinos competes with Golden Entertainment, Monarch Casino, Red Rock, Studio City, and Ballys Corp. Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company was founded in 1992 and is based in Colorado Springs, Colorado. Century Casinos operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 2287 people.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US1564921005 |
| CUSIP | 156492100 |
| Location | Colorado; U.S.A |
| Business Address | 455 East Pikes |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.cnty.com |
| Phone | 719 527 8300 |
| Currency | USD - US Dollar |
Century Casinos Key Financial Ratios
| Return On Equity | -0.35 | ||||
| Return On Asset | 0.025 | ||||
| Target Price | 6.0 | ||||
| Beta | 2.65 |
Century Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Century Casinos's current stock value. Our valuation model uses many indicators to compare Century Casinos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Century Casinos competition to find correlations between indicators driving Century Casinos's intrinsic value. More Info.Century Casinos is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Century Casinos' earnings, one of the primary drivers of an investment's value.Century Casinos Systematic Risk
Century Casinos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Century Casinos 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Century Casinos correlated with the market. If Beta is less than 0 Century Casinos generally moves in the opposite direction as compared to the market. If Century Casinos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Century Casinos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Century Casinos is generally in the same direction as the market. If Beta > 1 Century Casinos moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Century Casinos is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Century has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Century Casinos' financials are consistent with your investment objective using the following steps:- Review Century Casinos' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Century Casinos' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Century Casinos' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Century Casinos' stock is overvalued or undervalued.
Century Casinos Thematic Clasifications
Century Casinos is part of Casinos investing theme. 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. Equities that are issued by public entities related to physical casinos and gambling services or online betting games. Companies that are related to providing casino-type services across multiple geographical areas
This theme covers Equities that are issued by public entities related to physical casinos and gambling services or online betting games. Companies that are related to providing casino-type services across multiple geographical areas. Get More Thematic Ideas
| Casinos | View |
Century Casinos February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Century Casinos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Century Casinos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Century Casinos 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 Casinos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 5.14 |
Additional Tools for Century Stock Analysis
When running Century Casinos' price analysis, check to measure Century Casinos' 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 Casinos is operating at the current time. Most of Century Casinos' value examination focuses on studying past and present price action to predict the probability of Century Casinos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Casinos' price. Additionally, you may evaluate how the addition of Century Casinos to your portfolios can decrease your overall portfolio volatility.