Cenergy Holdings Sa Stock Fundamentals
| CENER Stock | EUR 9.13 0.02 0.22% |
Cenergy Holdings SA fundamentals help investors to digest information that contributes to Cenergy Holdings' financial success or failures. It also enables traders to predict the movement of Cenergy Stock. The fundamental analysis module provides a way to measure Cenergy Holdings' 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 Cenergy Holdings stock.
Cenergy |
Cenergy Holdings SA Company Operating Margin Analysis
Cenergy Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cenergy Holdings Operating Margin | 0.07 % |
Most of Cenergy Holdings' fundamental indicators, such as Operating Margin, 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, Cenergy Holdings SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Cenergy Holdings SA has an Operating Margin of 0.0677%. This is 98.74% lower than that of the Metals & Mining sector and 99.01% lower than that of the Materials industry. The operating margin for all Belgium stocks is 101.23% lower than that of the firm.
Cenergy Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cenergy Holdings's current stock value. Our valuation model uses many indicators to compare Cenergy Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cenergy Holdings competition to find correlations between indicators driving Cenergy Holdings's intrinsic value. More Info.Cenergy Holdings SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cenergy Holdings SA is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cenergy Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cenergy Holdings' 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.Cenergy Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cenergy Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cenergy Holdings could also be used in its relative valuation, which is a method of valuing Cenergy Holdings by comparing valuation metrics of similar companies.Cenergy Holdings is currently under evaluation in operating margin category among its peers.
Cenergy Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 190.16 M | |||
| Shares Owned By Insiders | 79.70 % | |||
| Shares Owned By Institutions | 1.76 % | |||
| Price To Earning | 38.94 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.05 B | |||
| Gross Profit | 108.67 M | |||
| EBITDA | 85.05 M | |||
| Net Income | 22.08 M | |||
| Cash And Equivalents | 65.2 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 174.94 M | |||
| Debt To Equity | 264.90 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 1.63 X | |||
| Cash Flow From Operations | 112.51 M | |||
| Earnings Per Share | 0.15 X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 2.29 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 742.83 M | |||
| Total Asset | 1.21 B | |||
| Z Score | 2.4 | |||
| Net Asset | 1.21 B |
About Cenergy Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cenergy Holdings SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cenergy Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cenergy Holdings SA 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.Cenergy Holdings SA manufactures and sells steel pipes and cables worldwide. Cenergy Holdings SA was founded in 1949 and is headquartered in Brussels, Belgium. CENERGY operates under Metal Fabrication classification in Belgium and is traded on Brussels Stock Exchange. It employs 1914 people.
Pair Trading with Cenergy Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cenergy Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cenergy Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Cenergy Stock
Moving against Cenergy Stock
The ability to find closely correlated positions to Cenergy Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cenergy Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cenergy Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cenergy Holdings SA to buy it.
The correlation of Cenergy Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cenergy Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cenergy Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cenergy Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Cenergy Stock
Cenergy Holdings financial ratios help investors to determine whether Cenergy 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 Cenergy with respect to the benefits of owning Cenergy Holdings security.