Centene Corp Stock Performance
| CNC Stock | USD 59.23 0.43 0.72% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centene Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Centene Corp is expected to be smaller as well. Centene Corp right now shows a risk of 1.91%. Please confirm Centene Corp total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Centene Corp will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Centene Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Centene Corp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return 2.23 | Year To Date Return (2.12) | Ten Year Return 67.81 | All Time Return 4 K |
Last Split Factor 2:1 | Last Split Date 2019-02-07 |
1 | Acquisition by Kenneth Burdick of 497 shares of Centene Corp subject to Rule 16b-3 | 12/31/2024 |
2 | California Students Build a Culture of Belonging Through Nationa | 02/14/2025 |
3 | Acquisition by Tanji Kenneth of 864 shares of Centene Corp subject to Rule 16b-3 | 02/21/2025 |
4 | Zenity Reveals Lineup for First-Ever AI Agent Security Summit | 02/27/2025 |
5 | Acquisition by Kenneth Burdick of 2916 shares of Centene Corp subject to Rule 16b-3 | 02/28/2025 |
6 | Superior HealthPlan to Provide 200,000 Through Annual Grant Program | 03/04/2025 |
7 | Heres How Much You Would Have Made Owning Centene Stock In The Last 20 Years | 03/05/2025 |
8 | Why Is Centene Down 2.9 percent Since Last Earnings Report | 03/06/2025 |
9 | CNC Controller Market to Reach 7.2 billion, Globally, by 2033 at 8.3 percent CAGR Allied Market Research | 03/11/2025 |
10 | Acquisition by H Dallas of 1693 shares of Centene Corp at 59.01 subject to Rule 16b-3 | 03/13/2025 |
11 | CENTENE CORPORATION TO HOST 2025 FIRST QUARTER FINANCIAL RESULTS EARNINGS CALL | 03/18/2025 |
| Begin Period Cash Flow | 17.5 B |
Centene |
Centene Corp Relative Risk vs. Return Landscape
If you would invest 5,958 in Centene Corp on December 20, 2024 and sell it today you would lose (35.00) from holding Centene Corp or give up 0.59% of portfolio value over 90 days. Centene Corp is generating 0.0083% of daily returns assuming volatility of 1.9149% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Centene, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Centene Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centene Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centene Corp, and traders can use it to determine the average amount a Centene Corp'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 = 0.0043
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNC |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centene Corp 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 Centene Corp by adding Centene Corp to a well-diversified portfolio.
Centene Corp Fundamentals Growth
Centene Stock prices reflect investors' perceptions of the future prospects and financial health of Centene Corp, and Centene Corp 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 Centene Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 32.13 B | ||||
| Shares Outstanding | 496.04 M | ||||
| Price To Earning | 20.27 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 163.07 B | ||||
| Gross Profit | 21.46 B | ||||
| EBITDA | 6.2 B | ||||
| Net Income | 3.29 B | ||||
| Cash And Equivalents | 12.07 B | ||||
| Cash Per Share | 30.34 X | ||||
| Total Debt | 19.43 B | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 53.26 X | ||||
| Cash Flow From Operations | 154 M | ||||
| Earnings Per Share | 6.31 X | ||||
| Market Capitalization | 29.59 B | ||||
| Total Asset | 82.44 B | ||||
| Retained Earnings | 15.35 B | ||||
| Working Capital | 3.74 B | ||||
| Current Asset | 3.6 B | ||||
| Current Liabilities | 3.63 B | ||||
About Centene Corp Performance
By analyzing Centene Corp's fundamental ratios, stakeholders can gain valuable insights into Centene Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centene Corp 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 Centene Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.32 | 0.30 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.08 |
Things to note about Centene Corp performance evaluation
Checking the ongoing alerts about Centene Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centene Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: CENTENE CORPORATION TO HOST 2025 FIRST QUARTER FINANCIAL RESULTS EARNINGS CALL |
- Analyzing Centene Corp'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 Centene Corp's stock is overvalued or undervalued compared to its peers.
- Examining Centene Corp'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 Centene Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centene Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centene Corp's stock. These opinions can provide insight into Centene Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centene Stock analysis
When running Centene Corp's price analysis, check to measure Centene Corp'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 Centene Corp is operating at the current time. Most of Centene Corp's value examination focuses on studying past and present price action to predict the probability of Centene Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centene Corp's price. Additionally, you may evaluate how the addition of Centene Corp to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |