Centamin Plc Stock Analysis

Centamin Pink Sheet Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centamin plc last dividend was issued on the 1st of September 2022. Centamin plc engages in the exploration, mining, and development of precious metals in Egypt, Burkina Faso, Cte dIvoire, Jersey, the United Kingdom, and Australia. The company was incorporated in 2011 and is headquartered in Saint Helier, Jersey. Centamin Egypt operates under Gold classification in the United States and is traded on OTC Exchange. It employs 4388 people.The quote for Centamin plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Centamin plc please contact Martin Horgan at 44 15 3482 8700 or go to https://www.centamin.com.

Centamin plc Investment Alerts

Centamin Plc Thematic Classifications

Centamin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centamin Plc's market, we take the total number of its shares issued and multiply it by Centamin Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Centamin Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 30th of November, Centamin Plc shows the Risk Adjusted Performance of 0.0594, mean deviation of 1.99, and Downside Deviation of 3.42. Centamin plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Centamin plc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Centamin plc is priced correctly, providing market reflects its regular price of 1.88 per share. Please also double-check Centamin plc total risk alpha, which is currently at (0.39) to validate the company can sustain itself at a future point.

Centamin plc Price Movement Analysis

Centamin Plc Predictive Daily Indicators

Centamin Plc Forecast Models

Centamin Plc's time-series forecasting models are one of many Centamin Plc's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Centamin Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Centamin Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Centamin shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Centamin Plc. By using and applying Centamin Pink Sheet analysis, traders can create a robust methodology for identifying Centamin entry and exit points for their positions.

When running Centamin Plc's price analysis, check to measure Centamin Plc'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 Centamin Plc is operating at the current time. Most of Centamin Plc's value examination focuses on studying past and present price action to predict the probability of Centamin Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centamin Plc's price. Additionally, you may evaluate how the addition of Centamin Plc to your portfolios can decrease your overall portfolio volatility.