Mining, supermarkets, and property 3 ASX 200 dividend stocks to buy - The Motley Fool Australia
| CIP Stock | 2.85 0.01 0.35% |
Slightly above 61% of Centuria Industrial's investor base is looking to short. The analysis of overall sentiment of trading Centuria Industrial Reit stock suggests that many investors are alarmed at this time. Centuria Industrial's investing sentiment can be driven by a variety of factors including economic data, Centuria Industrial's earnings reports, geopolitical events, and overall market trends.
Centuria |
Mining, supermarkets, and property 3 ASX 200 dividend stocks to buy The Motley Fool Australia
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Centuria Industrial Fundamental Analysis
We analyze Centuria Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centuria Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centuria Industrial 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.
Net Asset
Net Asset Comparative Analysis
Centuria Industrial is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Centuria Industrial Reit 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 Centuria Industrial stock to make a market-neutral strategy. Peer analysis of Centuria Industrial could also be used in its relative valuation, which is a method of valuing Centuria Industrial by comparing valuation metrics with similar companies.
Peers
Centuria Industrial Related Equities
| CMW | Cromwell Property | 2.56 | ||||
| CDP | Carindale Property | 1.32 | ||||
| SCG | Scentre | 0.28 | ||||
| VCX | Vicinity Centres | 0.47 | ||||
| CQR | Charter Hall | 0.62 | ||||
| AOF | Australian Unity | 0.91 | ||||
| GDI | GDI Property | 1.69 |
Additional Tools for Centuria Stock Analysis
When running Centuria Industrial's price analysis, check to measure Centuria Industrial'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 Centuria Industrial is operating at the current time. Most of Centuria Industrial's value examination focuses on studying past and present price action to predict the probability of Centuria Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Industrial's price. Additionally, you may evaluate how the addition of Centuria Industrial to your portfolios can decrease your overall portfolio volatility.