Century Next Financial Stock Buy Hold or Sell Recommendation
| CTUY Stock | USD 42.50 0.50 1.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Century Next Financial is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Century Next Financial given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Century Next Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Century Next Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Century and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Century Next Financial. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment.
Century |
Execute Century Next Buy or Sell Advice
The Century recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Century Next Financial. Macroaxis does not own or have any residual interests in Century Next Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Century Next's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Century Next Returns Distribution Density
The distribution of Century Next's historical returns is an attempt to chart the uncertainty of Century Next's future price movements. The chart of the probability distribution of Century Next daily returns describes the distribution of returns around its average expected value. We use Century Next Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Century Next returns is essential to provide solid investment advice for Century Next.
| Mean Return | 0.20 | Value At Risk | -2.68 | Potential Upside | 3.75 | Standard Deviation | 1.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Century Next historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Century Next Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Century Next or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Century Next's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Century otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | 0.16 |
Century Next Volatility Alert
Century Next Financial has relatively low volatility with skewness of 0.4 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Century Next's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Century Next's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Century Next Fundamentals Vs Peers
Comparing Century Next's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Century Next's direct or indirect competition across all of the common fundamentals between Century Next and the related equities. This way, we can detect undervalued stocks with similar characteristics as Century Next or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Century Next's fundamental indicators could also be used in its relative valuation, which is a method of valuing Century Next by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Century Next to competition |
| Fundamentals | Century Next | Peer Average |
| Return On Equity | 0.0944 | -0.31 |
| Return On Asset | 0.0098 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 11.35 M | 16.62 B |
| Shares Outstanding | 1.78 M | 571.82 M |
| Price To Earning | 8.71 X | 28.72 X |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 2.00 X | 11.42 X |
| Revenue | 25.62 M | 9.43 B |
| Gross Profit | 23.53 M | 27.38 B |
| Net Income | 4.78 M | 570.98 M |
| Cash And Equivalents | 53.73 M | 2.7 B |
| Cash Per Share | 30.41 X | 5.01 X |
| Total Debt | 14.45 M | 5.32 B |
| Debt To Equity | 5.21 % | 48.70 % |
| Book Value Per Share | 35.57 X | 1.93 K |
| Cash Flow From Operations | 9.63 M | 971.22 M |
| Earnings Per Share | 3.24 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 49.04 M | 19.03 B |
| Total Asset | 553.47 M | 29.47 B |
| Retained Earnings | 10.36 M | 9.33 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 553.47 M | |
| Last Dividend Paid | 0.3 |
Century Next Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Century . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Century Next Buy or Sell Advice
When is the right time to buy or sell Century Next Financial? Buying financial instruments such as Century OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Century Next in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Century OTC Stock Analysis
When running Century Next's price analysis, check to measure Century Next'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 Next is operating at the current time. Most of Century Next's value examination focuses on studying past and present price action to predict the probability of Century Next'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 Next's price. Additionally, you may evaluate how the addition of Century Next to your portfolios can decrease your overall portfolio volatility.