Centum Electronics (India) Performance
| CENTUM Stock | 1,260 29.55 2.29% |
The firm shows a Beta (market volatility) of -1.0, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Centum Electronics are expected to decrease slowly. On the other hand, during market turmoil, Centum Electronics is expected to outperform it slightly. At this point, Centum Electronics has a negative expected return of -0.25%. Please make sure to confirm Centum Electronics' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Centum Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Centum Electronics Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0058 | Payout Ratio 5.1471 | Forward Dividend Rate 10 | Ex Dividend Date 2024-07-31 |
1 | Centum Electronics Limiteds 38 percent Price Boost Is Out Of Tune With Revenues - Simply Wall St | 12/13/2024 |
2 | Centum Electronics Faces Increased Volatility Amid Sector-Wide Declines in February 2025 - MarketsMojo | 02/14/2025 |
| Begin Period Cash Flow | 211.8 M |
Centum |
Centum Electronics Relative Risk vs. Return Landscape
If you would invest 156,970 in Centum Electronics Limited on November 29, 2024 and sell it today you would lose (30,995) from holding Centum Electronics Limited or give up 19.75% of portfolio value over 90 days. Centum Electronics Limited is generating negative expected returns and assumes 4.6953% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Centum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Centum Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centum Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centum Electronics Limited, and traders can use it to determine the average amount a Centum Electronics' 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 = -0.0531
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| Negative Returns | CENTUM |
Estimated Market Risk
| 4.7 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centum Electronics is not performing at its full potential. However, 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 Centum Electronics by adding Centum Electronics to a well-diversified portfolio.
Centum Electronics Fundamentals Growth
Centum Stock prices reflect investors' perceptions of the future prospects and financial health of Centum Electronics, and Centum Electronics 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 Centum Stock performance.
| Return On Equity | -0.0138 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 17.76 B | ||||
| Shares Outstanding | 12.9 M | ||||
| Price To Book | 8.28 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 10.48 B | ||||
| Gross Profit | 5.35 B | ||||
| EBITDA | 783.52 M | ||||
| Net Income | 78.78 M | ||||
| Cash And Equivalents | 352.71 M | ||||
| Total Debt | 2.25 B | ||||
| Book Value Per Share | 157.72 X | ||||
| Cash Flow From Operations | 2.14 B | ||||
| Earnings Per Share | (0.92) X | ||||
| Total Asset | 10.64 B | ||||
| Retained Earnings | 1.31 B | ||||
About Centum Electronics Performance
By analyzing Centum Electronics' fundamental ratios, stakeholders can gain valuable insights into Centum Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centum Electronics 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 Centum Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Centum Electronics is entity of India. It is traded as Stock on NSE exchange.Things to note about Centum Electronics performance evaluation
Checking the ongoing alerts about Centum Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centum Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centum Electronics generated a negative expected return over the last 90 days | |
| Centum Electronics has high historical volatility and very poor performance | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Centum Electronics Faces Increased Volatility Amid Sector-Wide Declines in February 2025 - MarketsMojo |
- Analyzing Centum Electronics' 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 Centum Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Centum Electronics' 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 Centum Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centum Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centum Electronics' stock. These opinions can provide insight into Centum Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centum Stock analysis
When running Centum Electronics' price analysis, check to measure Centum Electronics' 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 Centum Electronics is operating at the current time. Most of Centum Electronics' value examination focuses on studying past and present price action to predict the probability of Centum Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centum Electronics' price. Additionally, you may evaluate how the addition of Centum Electronics to your portfolios can decrease your overall portfolio volatility.
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