Century Global Commodities Stock Performance
| CNT Stock | CAD 0.04 0.01 33.33% |
Century Global holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Century Global will likely underperform. Use Century Global skewness, as well as the relationship between the day median price and relative strength index , to analyze future returns on Century Global.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Century Global Commodities are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Century Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 54:47 | Last Split Date 2023-06-08 |
1 | On one hand, 60T in clean energy investment opportunities. On the other, 25T in climate physical impacts - SP Global | 01/09/2025 |
2 | SPGI - SP Global Latest Stock News Market Updates - StockTitan | 03/06/2025 |
| Begin Period Cash Flow | 2.2 M |
Century |
Century Global Relative Risk vs. Return Landscape
If you would invest 3.00 in Century Global Commodities on December 26, 2024 and sell it today you would earn a total of 1.00 from holding Century Global Commodities or generate 33.33% return on investment over 90 days. Century Global Commodities is generating 1.1202% of daily returns assuming 12.121% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Century on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Century Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Global Commodities, and traders can use it to determine the average amount a Century Global'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 = 0.0924
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| Small Returns | CNT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Century Global is performing at about 7% 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 Global by adding it to a well-diversified portfolio.
Century Global Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Global, and Century Global 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.
| Return On Equity | -0.0465 | ||||
| Return On Asset | -0.0458 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.0001) % | ||||
| Current Valuation | (5.35 K) | ||||
| Shares Outstanding | 118.2 M | ||||
| Price To Earning | (3.20) X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 12.81 M | ||||
| Gross Profit | 3.18 M | ||||
| EBITDA | (1.43 M) | ||||
| Net Income | (1.71 M) | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 202.71 K | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 8.45 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (922.08 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 4.14 M | ||||
| Total Asset | 22.19 M | ||||
| Retained Earnings | (105.21 M) | ||||
| Working Capital | 6.1 M | ||||
| Current Asset | 33 M | ||||
| Current Liabilities | 1000 K | ||||
About Century Global Performance
By examining Century Global's fundamental ratios, stakeholders can obtain critical insights into Century Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Century Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 116.05 | 113.56 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.23) | (0.24) |
Things to note about Century Global Commo performance evaluation
Checking the ongoing alerts about Century Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Global Commo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Global Commo is way too risky over 90 days horizon | |
| Century Global Commo has some characteristics of a very speculative penny stock | |
| Century Global Commo appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 12.81 M. Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 3.18 M. | |
| Century Global Commodities has accumulated about 0 in cash with (922.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: SPGI - SP Global Latest Stock News Market Updates - StockTitan |
- Analyzing Century Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Century Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Global's stock. These opinions can provide insight into Century Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Century Stock
Century Global financial ratios help investors to determine whether Century Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Century with respect to the benefits of owning Century Global security.