Central Industrial (Malaysia) Today
8052 Stock | 0.85 0.01 1.16% |
Performance2 of 100
| Odds Of DistressOver 68
|
Central Industrial is selling for 0.85 as of the 28th of November 2024. This is a 1.16% down since the beginning of the trading day. The stock's lowest day price was 0.85. Central Industrial has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Central Industrial Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving against Central Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Central Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Central Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Central Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Heavy Metals (View all Themes) |
Business Concentration | Heavy Metals, Construction & Engineering, Industrials (View all Sectors) |
Central Industrial Corp (8052) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Small-Cap' category with a current market capitalization of 150.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Industrial's market, we take the total number of its shares issued and multiply it by Central Industrial'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. Central Industrial Corp operates under Industrials sector and is part of Construction & Engineering industry.
Central Industrial generates negative cash flow from operations
Check Central Industrial Probability Of Bankruptcy
Central Industrial Corp Risk Profiles
Although Central Industrial's alpha and beta are two of the key measurements used to evaluate Central Industrial's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.28 | |||
Semi Deviation | 2.3 | |||
Standard Deviation | 4.41 | |||
Variance | 19.46 |
Central Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Central Industrial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
All Next | Launch Module |
Other Information on Investing in Central Stock
Central Industrial financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Industrial security.