CENTR Brands (Germany) Performance
| 303 Stock | EUR 0.05 0.00 0.00% |
CENTR Brands holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -18.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CENTR Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, CENTR Brands is expected to outperform it. Use CENTR Brands downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on CENTR Brands.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CENTR Brands Corp are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CENTR Brands reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 832 K | |
| Total Cashflows From Investing Activities | -23.7 K |
CENTR |
CENTR Brands Relative Risk vs. Return Landscape
If you would invest 0.50 in CENTR Brands Corp on October 7, 2024 and sell it today you would earn a total of 4.56 from holding CENTR Brands Corp or generate 912.0% return on investment over 90 days. CENTR Brands Corp is currently producing 83.6558% returns and takes up 288.4916% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CENTR, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CENTR Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CENTR Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CENTR Brands Corp, and traders can use it to determine the average amount a CENTR Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.29
| Best Portfolio | Best Equity | 303 | ||
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Estimated Market Risk
| 288.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average CENTR Brands is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CENTR Brands by adding it to a well-diversified portfolio.
CENTR Brands Fundamentals Growth
CENTR Stock prices reflect investors' perceptions of the future prospects and financial health of CENTR Brands, and CENTR Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CENTR Stock performance.
| Return On Equity | -2.51 | |||
| Return On Asset | -0.91 | |||
| Operating Margin | (4.85) % | |||
| Current Valuation | 19.09 M | |||
| Shares Outstanding | 97.65 M | |||
| Price To Book | 10.01 X | |||
| Price To Sales | 16.52 X | |||
| Revenue | 1.85 M | |||
| EBITDA | (5.28 M) | |||
| Cash And Equivalents | 274.65 K | |||
| Total Debt | 31.63 K | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.57 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 5.89 M | |||
About CENTR Brands Performance
By analyzing CENTR Brands' fundamental ratios, stakeholders can gain valuable insights into CENTR Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CENTR Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CENTR Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives. CENTR Brands Corp. was founded in 2012 and is based in Vancouver, Canada. CENTR BRANDS operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14 people.Things to note about CENTR Brands Corp performance evaluation
Checking the ongoing alerts about CENTR Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CENTR Brands Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CENTR Brands Corp is way too risky over 90 days horizon | |
| CENTR Brands Corp has some characteristics of a very speculative penny stock | |
| CENTR Brands Corp appears to be risky and price may revert if volatility continues | |
| CENTR Brands Corp has accumulated about 274.65 K in cash with (5.57 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are owned by insiders or employees |
- Analyzing CENTR Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CENTR Brands' stock is overvalued or undervalued compared to its peers.
- Examining CENTR Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CENTR Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CENTR Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CENTR Brands' stock. These opinions can provide insight into CENTR Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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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