CENTERRA GOLD (Germany) Today
| GOU Stock | EUR 5.82 0.25 4.49% |
Performance9 of 100
| Odds Of DistressOver 56
|
CENTERRA GOLD is trading at 5.82 as of the 25th of April 2024, a 4.49 percent increase since the beginning of the trading day. The stock's lowest day price was 5.82. CENTERRA GOLD has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CENTERRA GOLD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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CENTERRA 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. CENTERRA GOLD's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CENTERRA GOLD or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Scott Perry |
| Business Concentration | Other, Other (View all Sectors) |
CENTERRA GOLD (GOU) is traded on Berlin Exchange in Germany and employs 28 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CENTERRA GOLD's market, we take the total number of its shares issued and multiply it by CENTERRA GOLD'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. CENTERRA GOLD operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
CENTERRA GOLD generates negative cash flow from operations
Check CENTERRA GOLD Probability Of Bankruptcy
CENTERRA Stock Price Odds Analysis
What are CENTERRA GOLD's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CENTERRA GOLD jumping above the current price in 90 days from now is roughly 2.41%. The CENTERRA GOLD probability density function shows the probability of CENTERRA GOLD stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CENTERRA GOLD has a beta of -0.6275. This usually indicates as returns on the benchmark increase, returns on holding CENTERRA GOLD are expected to decrease at a much lower rate. During a bear market, however, CENTERRA GOLD is likely to outperform the market. Additionally, cENTERRA GOLD has an alpha of 0.3363, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CENTERRA GOLD to move above the current price in 90 days from now is roughly 2.41 (This CENTERRA GOLD probability density function shows the probability of CENTERRA Stock to fall within a particular range of prices over 90 days) .
CENTERRA GOLD Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CENTERRA GOLD market risk premium is the additional return an investor will receive from holding CENTERRA GOLD long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CENTERRA GOLD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CENTERRA GOLD's alpha and beta are two of the key measurements used to evaluate CENTERRA GOLD's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.26 |
CENTERRA Stock Against Markets
Picking the right benchmark for CENTERRA GOLD stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CENTERRA GOLD stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CENTERRA GOLD is critical whether you are bullish or bearish towards CENTERRA GOLD at a given time. Please also check how CENTERRA GOLD's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CENTERRA GOLD 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?
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| All Next | Launch Module |
CENTERRA GOLD Corporate Directors
CENTERRA GOLD corporate directors refer to members of a CENTERRA GOLD board of directors. The board of directors generally takes responsibility for the CENTERRA GOLD's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CENTERRA GOLD's board members must vote for the resolution. The CENTERRA GOLD board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kalinur Sadyrov | Non-independent Director | Profile | |
| Bektur Sagynov | Director | Profile | |
| Richard Connor | Independent Director | Profile | |
| Raphael Girard | Independent Director | Profile |
How to buy CENTERRA Stock?
Before investing in CENTERRA GOLD, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CENTERRA GOLD. To buy CENTERRA GOLD stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CENTERRA GOLD. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CENTERRA GOLD stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CENTERRA GOLD stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CENTERRA GOLD stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CENTERRA GOLD, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CENTERRA Stock please use our How to Invest in CENTERRA GOLD guide.
Already Invested in CENTERRA GOLD?
The danger of trading CENTERRA GOLD is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CENTERRA GOLD is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CENTERRA GOLD. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CENTERRA GOLD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CENTERRA GOLD is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CENTERRA Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Centerra Gold Stock. Highlighted below are key reports to facilitate an investment decision about Centerra Gold Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CENTERRA GOLD. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade CENTERRA Stock refer to our How to Trade CENTERRA Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for CENTERRA Stock analysis
When running CENTERRA GOLD's price analysis, check to measure CENTERRA GOLD'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 CENTERRA GOLD is operating at the current time. Most of CENTERRA GOLD's value examination focuses on studying past and present price action to predict the probability of CENTERRA GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTERRA GOLD's price. Additionally, you may evaluate how the addition of CENTERRA GOLD to your portfolios can decrease your overall portfolio volatility.
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