CNTRD Intrinsic Value Projected FCF -2.79 - GuruFocus.com
| 303 Stock | EUR 0.05 0.00 0.00% |
Roughly 55% of CENTR Brands' stockholders are presently thinking to get in. The analysis of current outlook of investing in CENTR Brands Corp suggests that some traders are interested regarding CENTR Brands' prospects. The current market sentiment, together with CENTR Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use CENTR Brands Corp stock news signals to limit their universe of possible portfolio assets.
CENTR Brands stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CENTR daily returns and investor perception about the current price of CENTR Brands Corp as well as its diversification or hedging effects on your existing portfolios.
CENTR |
CNTRD Intrinsic Value Projected FCF -2.79 GuruFocus.com
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CENTR Brands Fundamental Analysis
We analyze CENTR Brands' 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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
CENTR Brands is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
CENTR Brands Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CENTR Brands stock to make a market-neutral strategy. 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 with similar companies.
Peers
CENTR Brands Related Equities
| KDIC | Kingdee International | 1.83 | ||||
| CYB | CyberArk Software | 1.50 | ||||
| AZZ2 | Addtech AB | 1.19 | ||||
| 0GS | Guidewire Software | 0.75 | ||||
| MNK | Minerals Technologies | 0.68 | ||||
| 762 | PKSHA TECHNOLOGY | 0.96 | ||||
| 6B0 | SOFI TECHNOLOGIES | 2.96 |
Complementary Tools for CENTR Stock analysis
When running CENTR Brands' price analysis, check to measure CENTR Brands' 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 CENTR Brands is operating at the current time. Most of CENTR Brands' value examination focuses on studying past and present price action to predict the probability of CENTR Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTR Brands' price. Additionally, you may evaluate how the addition of CENTR Brands to your portfolios can decrease your overall portfolio volatility.
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