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Centrepoint quote and profile

 
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0.415
  
STOCK
(0.02)  Macroaxis: -5.68 Down   5.68%  
May 22 2013 

Diversification Suggestion

Use Centrepoint to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.
Analyze Centrepoint Alliance Trend or Check current 30 days Centrepoint correlation with market (S&P 500)
1 Month Beta 0.41  
Highest Price:  
Lowest Price:  
0.44  
0.39  
May 20 2013 
May 03 2013 
As returns on market increase, Centrepoint returns are expected to increase less than the market. However during bear market, the loss on holding Centrepoint will be expected to be smaller as well.
Centrepoint Alliance Limited Small BetaCentrepoint Alliance Beta Legend
CAF Australia Australian #AU000000CAF8AU
Centrepoint Alliance Limited
Financial
Asset Management
Benchmark S&P 500
http://www.centrepointalliance.com.au
Contact Number: 61 8 9420 1200
Currency: AUD - Australian Dollar
Traded on Australian Securities Exchange
    
Current Valuation118.82 M
Shares Outstanding101.2 M
Revenue173.19 M
Gross Profit45 M
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 Australia All Or   0.27 % Macroaxis: 0.27 Moved Down  
 
 thisRed CAF CAF.AX agains markets  5.68 % Macroaxis: change 5.68 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Centrepoint Leadership

John Zwart CEO, Managing Director, Executive Director
P Walther CEO ? Professional Investment Services Pty Ltd
R MAICD CEO of Insurance Premioum Funding Pty Ltd
CA BEc CEO and Managing Director

Centrepoint Price and Market Media

The median price of Centrepoint for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 0.41 with a coefficient of variation of 3.91. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.4, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.
Centrepoint         SP 500
Price Growth (%)
 

Centrepoint Summary

Centrepoint Alliance Limited [CAF] is traded on Australian Securities Exchange in Australia. It is located in West Perth, WA and employs 257 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 39.47 M. Centrepoint Alliance Limited operates under Financial sector and is part of Asset Management industry. This company has 101.2 M outstanding shares.
Centrepoint Alliance Limited operates as a non institutionallyowned financial services organization in Australia and internationally. more
Past Market
Over 30
Days
9
Out Of
100
 
Chance of
Less
Than
41 %
 
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Centrepoint Research Report

Centrepoint vs. AFI

Correlation analysis and fundamentals comparison between Centrepoint Alliance and Australian Foundation

Centrepoint Executives

CA, (Hons) CFO and Company Secretary
Ian Magee CFO, Company Secretary

Centrepoint Directors

Noel Griffin Non-Executive Director
Matthew Kidman Non-Executive Director
Stephen Maitland Director, CPA
ASA, (Melb) Managing Director and Director
Antony Robinson Managing Director, Executive Director

Centrepoint Fundamentals

Number of Employees vs Price to Book
Cash Flow from Operations vs Book Value Per Share
Number of Employees vs Current Ratio
Profit Margin vs Book Value Per Share

Centrepoint vs Competition

Centrepoint vs. Australian Foundation Investment Company Limited
Centrepoint vs. Argo Investments Limited
Centrepoint vs. Platinum Asset Management
Centrepoint vs. Henderson Group plc
Centrepoint vs. Challenger Limited
Centrepoint vs. IOOF Holdings Limited
Centrepoint vs. Perpetual Limited
Centrepoint vs. Magellan Financial Group
Centrepoint vs. Djerriwarrh Investments Limited
Centrepoint vs. BT Investment Management Limited

Centrepoint May 22 2013 Opportunity Range

Downside Deviation3.01
Information Ratio0.0486
Maximum Drawdown5.0
Value At Risk(2.50)
Potential Upside7.32

 
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