Century Casinos Stock Performance
| CNTY Stock | USD 1.80 0.04 2.17% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Century Casinos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Century Casinos is expected to be smaller as well. At this point, Century Casinos has a negative expected return of -0.77%. Please make sure to confirm Century Casinos' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Century Casinos 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 Century Casinos has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Century Casinos Stock Surges Over 5 percent Amid Positive Analyst Ratings | 12/31/2024 |
2 | Acquisition by Peter Hoetzinger of 23768 shares of Century Casinos subject to Rule 16b-3 | 01/17/2025 |
3 | JMP maintains Century Casinos stock at Market Outperform - MSN | 01/27/2025 |
4 | Light Wonder Surges 4.3 percent Is This an Indication of Further Gains | 02/20/2025 |
5 | Century Casinos Projected to Post Quarterly Earnings on Thursday - Defense World | 03/06/2025 |
6 | Century Casinos Reports Q4 Loss, Lags Revenue Estimates | 03/13/2025 |
7 | Century Casinos, Inc. Q4 2024 Earnings Call Transcript | 03/14/2025 |
8 | Acquisition by Schellmann Gottfried of 24 shares of Century Casinos subject to Rule 16b-3 | 03/17/2025 |
9 | Acquisition by Corbaci Dinah of 24 shares of Century Casinos subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 171.6 M |
Century |
Century Casinos Relative Risk vs. Return Landscape
If you would invest 306.00 in Century Casinos on December 22, 2024 and sell it today you would lose (126.00) from holding Century Casinos or give up 41.18% of portfolio value over 90 days. Century Casinos is currently does not generate positive expected returns and assumes 4.18% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Century, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Century Casinos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Casinos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Casinos, and traders can use it to determine the average amount a Century Casinos' 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 = -0.1854
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNTY |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Century Casinos 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 Century Casinos by adding Century Casinos to a well-diversified portfolio.
Century Casinos Fundamentals Growth
Century Stock prices reflect investors' perceptions of the future prospects and financial health of Century Casinos, and Century Casinos 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 | -0.82 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 30.68 M | ||||
| Price To Earning | 9.05 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 575.92 M | ||||
| Gross Profit | 245.54 M | ||||
| EBITDA | 65.84 M | ||||
| Net Income | (121.08 M) | ||||
| Cash And Equivalents | 96.17 M | ||||
| Cash Per Share | 3.22 X | ||||
| Total Debt | 741.13 M | ||||
| Debt To Equity | 4.19 % | ||||
| Current Ratio | 3.87 X | ||||
| Book Value Per Share | (0.30) X | ||||
| Cash Flow From Operations | (3.3 M) | ||||
| Earnings Per Share | (4.10) X | ||||
| Market Capitalization | 56.46 M | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | (119.1 M) | ||||
| Working Capital | 49.51 M | ||||
| Current Asset | 34.54 M | ||||
| Current Liabilities | 23.3 M | ||||
About Century Casinos Performance
Evaluating Century Casinos' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Century Casinos 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 Casinos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.08 | 3.63 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | 13.78 | 14.47 |
Things to note about Century Casinos performance evaluation
Checking the ongoing alerts about Century Casinos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Casinos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Casinos generated a negative expected return over the last 90 days | |
| Century Casinos may become a speculative penny stock | |
| Century Casinos has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 575.92 M. Net Loss for the year was (121.08 M) with profit before overhead, payroll, taxes, and interest of 245.54 M. | |
| Century Casinos currently holds about 96.17 M in cash with (3.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Century Casinos has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Corbaci Dinah of 24 shares of Century Casinos subject to Rule 16b-3 |
- Analyzing Century Casinos' 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 Casinos' stock is overvalued or undervalued compared to its peers.
- Examining Century Casinos' 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 Casinos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Casinos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Casinos' stock. These opinions can provide insight into Century Casinos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Century Stock Analysis
When running Century Casinos' price analysis, check to measure Century Casinos' 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 Casinos is operating at the current time. Most of Century Casinos' value examination focuses on studying past and present price action to predict the probability of Century Casinos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Casinos' price. Additionally, you may evaluate how the addition of Century Casinos to your portfolios can decrease your overall portfolio volatility.