Century Paper Board Stock Revenue
CEPB Stock | 29.64 0.15 0.51% |
Century Paper Board fundamentals help investors to digest information that contributes to Century Paper's financial success or failures. It also enables traders to predict the movement of Century Stock. The fundamental analysis module provides a way to measure Century Paper's 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 Century Paper stock.
Century |
Century Paper Board Company Revenue Analysis
Century Paper's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Century Paper Revenue | 39 B |
Most of Century Paper's fundamental indicators, such as Revenue, 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, Century Paper Board is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Based on the latest financial disclosure, Century Paper Board reported 39 B of revenue. This is 396.26% higher than that of the Basic Materials sector and significantly higher than that of the Paper & Forest Products industry. The revenue for all Pakistan stocks is significantly lower than that of the firm.
Century Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Century Paper's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Century Paper could also be used in its relative valuation, which is a method of valuing Century Paper by comparing valuation metrics of similar companies.Century Paper is currently under evaluation in revenue category among its peers.
Century Fundamentals
Revenue | 39 B | |||
EBITDA | 5 B | |||
Net Income | 2.21 B | |||
Total Debt | 2.04 B | |||
Cash Flow From Operations | (1.88 B) | |||
Total Asset | 28.8 B | |||
Z Score | 1.0 | |||
Net Asset | 28.8 B |
About Century Paper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Century Paper Board's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Paper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century Paper Board 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.
Pair Trading with Century Paper
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 Century Paper 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 Century Paper will appreciate offsetting losses from the drop in the long position's value.Moving together with Century Stock
0.61 | UBL | United Bank | PairCorr |
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0.65 | ABL | Allied Bank | PairCorr |
The ability to find closely correlated positions to Century Paper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Century Paper 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 Century Paper - 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 Century Paper Board to buy it.
The correlation of Century Paper 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 Century Paper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Century Paper Board 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 Century Paper 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 Century Stock
Century Paper financial ratios help investors to determine whether Century 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 Century with respect to the benefits of owning Century Paper security.