Centrus Energy Stock Alpha and Beta Analysis
| LEU Stock | USD 76.11 2.09 2.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Centrus Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Centrus Energy over a specified time horizon. Remember, high Centrus Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Centrus Energy's market risk premium analysis include:
Beta 1.49 | Alpha 0.31 | Risk 6.56 | Sharpe Ratio 0.0474 | Expected Return 0.31 |
Centrus Energy Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Centrus |
Centrus Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Centrus Energy market risk premium is the additional return an investor will receive from holding Centrus Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Centrus Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Centrus Energy's performance over market.| α | 0.31 | β | 1.49 |
Centrus Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Centrus Energy's Buy-and-hold return. Our buy-and-hold chart shows how Centrus Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Centrus Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Centrus Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centrus Energy shares will generate the highest return on investment. By understating and applying Centrus Energy stock market price indicators, traders can identify Centrus Energy position entry and exit signals to maximize returns.
Centrus Energy Return and Market Media
The median price of Centrus Energy for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 is 79.72 with a coefficient of variation of 16.79. The daily time series for the period is distributed with a sample standard deviation of 13.94, arithmetic mean of 83.01, and mean deviation of 10.88. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is Centrus Energy Corp. the Best Uranium Stock to Invest In Now | 01/08/2025 |
2 | Disposition of 1102 shares by Jonas Tina W of Centrus Energy subject to Rule 16b-3 | 01/17/2025 |
3 | Insider Trading | 01/24/2025 |
4 | Vanguard Group Incs Strategic Acquisition of Centrus Energy Corp Shares | 01/31/2025 |
5 | Nuclear Energy Stocks Surge with Centrus Energy Leading the Gains | 02/07/2025 |
6 | Centrus Energy Unusual Options Activity | 02/12/2025 |
7 | Centrus Energy Corp. Surged on Immense Power Needs from AI Data Centers | 02/13/2025 |
8 | Top Centrus Energy Executive Sells Thousands in Stock - TipRanks | 02/14/2025 |
9 | Centrus Energy Corp Shares Gap Down to 102.05 on Feb 20 | 02/20/2025 |
10 | Why Centrus Energy Corp. is Losing this Week | 02/27/2025 |
11 | This Tevogen Bio Holdings Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Tuesday | 03/04/2025 |
12 | Is Centrus Energy Corp. The Best Performing Energy Stock So Far In 2025 | 03/05/2025 |
13 | Disposition of 6019 shares by Dennis Scott of Centrus Energy subject to Rule 16b-3 | 03/07/2025 |
About Centrus Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Centrus or other stocks. Alpha measures the amount that position in Centrus Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Payables Turnover | 3.55 | 34.11 | 56.98 | 59.83 |
| Days Of Inventory On Hand | 434.1 | 537.41 | 178.47 | 320.09 |
Centrus Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Centrus Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Centrus Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Centrus Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Centrus Energy. Please utilize our Beneish M Score to check the likelihood of Centrus Energy's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Centrus Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Centrus Stock Analysis
When running Centrus Energy's price analysis, check to measure Centrus Energy'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 Centrus Energy is operating at the current time. Most of Centrus Energy's value examination focuses on studying past and present price action to predict the probability of Centrus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrus Energy's price. Additionally, you may evaluate how the addition of Centrus Energy to your portfolios can decrease your overall portfolio volatility.