Historic Share Consolidations - Centrica
| CENN Stock | EUR 5.75 0.10 1.71% |
Roughly 62% of CENTRICA ADR's investor base is looking to short. The analysis of current outlook of investing in CENTRICA ADR NEW suggests that many traders are alarmed regarding CENTRICA ADR's prospects. The current market sentiment, together with CENTRICA ADR's historical and current headlines, can help investors time the market. In addition, many technical investors use CENTRICA ADR NEW stock news signals to limit their universe of possible portfolio assets.
CENTRICA ADR stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CENTRICA daily returns and investor perception about the current price of CENTRICA ADR NEW as well as its diversification or hedging effects on your existing portfolios.
CENTRICA |
Historic Share Consolidations Centrica
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CENTRICA ADR Fundamental Analysis
We analyze CENTRICA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CENTRICA ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CENTRICA ADR 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.
Beta
Beta Comparative Analysis
CENTRICA ADR is currently under evaluation in beta category among its peers. 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.
CENTRICA ADR NEW 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 CENTRICA ADR stock to make a market-neutral strategy. Peer analysis of CENTRICA ADR could also be used in its relative valuation, which is a method of valuing CENTRICA ADR by comparing valuation metrics with similar companies.
Peers
CENTRICA ADR Related Equities
| 1G3 | Gladstone Investment | 2.04 | ||||
| 8PM | PennyMac Mortgage | 0.79 | ||||
| RS6 | RELIANCE STEEL | 0.26 | ||||
| ZSL | SLR Investment | 0.32 | ||||
| SC3 | SCANSOURCE (SC3SG) | 0.42 | ||||
| 36E | GFL ENVIRONM(SUBVTSH | 1.36 |
Complementary Tools for CENTRICA Stock analysis
When running CENTRICA ADR's price analysis, check to measure CENTRICA ADR'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 CENTRICA ADR is operating at the current time. Most of CENTRICA ADR's value examination focuses on studying past and present price action to predict the probability of CENTRICA ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTRICA ADR's price. Additionally, you may evaluate how the addition of CENTRICA ADR to your portfolios can decrease your overall portfolio volatility.
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