Century Paper (Pakistan) Performance
CEPB Stock | 29.64 0.15 0.51% |
On a scale of 0 to 100, Century Paper holds a performance score of 6. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Century Paper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Century Paper is expected to be smaller as well. Please check Century Paper's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Century Paper's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Century Paper Board are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Century Paper sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | -1.7 B | |
Free Cash Flow | -4.4 B |
Century |
Century Paper Relative Risk vs. Return Landscape
If you would invest 2,593 in Century Paper Board on October 27, 2024 and sell it today you would earn a total of 371.00 from holding Century Paper Board or generate 14.31% return on investment over 90 days. Century Paper Board is generating 0.2598% of daily returns and assumes 3.1305% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Century, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Century Paper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Paper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Paper Board, and traders can use it to determine the average amount a Century Paper's 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 = 0.083
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Estimated Market Risk
3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Century Paper is performing at about 6% 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 Century Paper by adding it to a well-diversified portfolio.
Century Paper Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Paper, and Century Paper 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 Century Stock performance.
Revenue | 39 B | |||
EBITDA | 5 B | |||
Total Debt | 2.04 B | |||
Cash Flow From Operations | (1.88 B) | |||
Total Asset | 28.8 B | |||
About Century Paper Performance
By analyzing Century Paper's fundamental ratios, stakeholders can gain valuable insights into Century Paper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Century Paper 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 Century Paper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Century Paper Board performance evaluation
Checking the ongoing alerts about Century Paper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Paper Board help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Century Paper Board had very high historical volatility over the last 90 days | |
Century Paper generates negative cash flow from operations |
- Analyzing Century Paper's 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 Century Paper's stock is overvalued or undervalued compared to its peers.
- Examining Century Paper's 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 Century Paper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Paper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Paper's stock. These opinions can provide insight into Century Paper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Century Stock analysis
When running Century Paper's price analysis, check to measure Century Paper'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 Century Paper is operating at the current time. Most of Century Paper's value examination focuses on studying past and present price action to predict the probability of Century Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Paper's price. Additionally, you may evaluate how the addition of Century Paper to your portfolios can decrease your overall portfolio volatility.
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