Centr Brands Corp Stock Beta
| 303 Stock | EUR 0.05 0.00 0.00% |
CENTR Brands Corp fundamentals help investors to digest information that contributes to CENTR Brands' financial success or failures. It also enables traders to predict the movement of CENTR Stock. The fundamental analysis module provides a way to measure CENTR Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CENTR Brands stock.
CENTR |
CENTR Brands Corp Company Beta Analysis
CENTR Brands' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current CENTR Brands Beta | -0.44 |
Most of CENTR Brands' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CENTR Brands Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, CENTR Brands Corp has a Beta of -0.4361. This is 150.71% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The beta for all Germany stocks is 190.73% higher than that of the company.
CENTR Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CENTR Brands' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CENTR Brands could also be used in its relative valuation, which is a method of valuing CENTR Brands by comparing valuation metrics of similar companies.CENTR Brands is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning CENTR Brands are expected to decrease at a much lower rate. During the bear market, CENTR Brands is likely to outperform the market.
CENTR Fundamentals
| Return On Equity | -2.51 | |||
| Return On Asset | -0.91 | |||
| Operating Margin | (4.85) % | |||
| Current Valuation | 19.09 M | |||
| Shares Outstanding | 97.65 M | |||
| Shares Owned By Insiders | 31.61 % | |||
| Price To Book | 10.01 X | |||
| Price To Sales | 16.52 X | |||
| Revenue | 1.85 M | |||
| Gross Profit | 533.4 K | |||
| EBITDA | (5.28 M) | |||
| Net Income | 484.94 K | |||
| Cash And Equivalents | 274.65 K | |||
| Total Debt | 31.63 K | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 3.12 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.57 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | -0.44 | |||
| Market Capitalization | 20.33 M | |||
| Total Asset | 5.89 M | |||
| Net Asset | 5.89 M |
About CENTR Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CENTR Brands Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CENTR Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CENTR Brands Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CENTR Stock
CENTR Brands financial ratios help investors to determine whether CENTR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CENTR with respect to the benefits of owning CENTR Brands security.