Centrica Plc Adr Stock Price To Book
| CPYYY Stock | USD 6.65 0.02 0.30% |
Centrica PLC ADR fundamentals help investors to digest information that contributes to Centrica PLC's financial success or failures. It also enables traders to predict the movement of Centrica Pink Sheet. The fundamental analysis module provides a way to measure Centrica PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Centrica PLC pink sheet.
Centrica |
Centrica PLC ADR Company Price To Book Analysis
Centrica PLC's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Centrica PLC Price To Book | 2.48 X |
Most of Centrica PLC's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Centrica PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Centrica PLC ADR has a Price To Book of 2.4846 times. This is 60.12% lower than that of the Utilities sector and significantly higher than that of the Utilities—Independent Power Producers industry. The price to book for all United States stocks is 73.87% higher than that of the company.
Centrica Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrica PLC's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Centrica PLC could also be used in its relative valuation, which is a method of valuing Centrica PLC by comparing valuation metrics of similar companies.Centrica PLC is currently under evaluation in price to book category among related companies.
Centrica Fundamentals
| Return On Equity | -0.48 | |||
| Return On Asset | -0.0201 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 6.79 B | |||
| Shares Outstanding | 1.45 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 114.00 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 14.74 B | |||
| Gross Profit | 1.41 B | |||
| EBITDA | 963 M | |||
| Net Income | 1.21 B | |||
| Cash And Equivalents | 4.09 B | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 3.18 B | |||
| Debt To Equity | 1.76 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 1.48 X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 0.47 X | |||
| Price To Earnings To Growth | 0.35 X | |||
| Target Price | 4.18 | |||
| Number Of Employees | 19.9 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 6.99 B | |||
| Total Asset | 27.09 B | |||
| Retained Earnings | 1.18 B | |||
| Working Capital | 1.14 B | |||
| Current Asset | 8.24 B | |||
| Current Liabilities | 7.1 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 8.81 % | |||
| Net Asset | 27.09 B | |||
| Last Dividend Paid | 0.01 |
About Centrica PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrica PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrica PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrica PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Centrica PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Centrica PLC's short interest history, or implied volatility extrapolated from Centrica PLC options trading.
Pair Trading with Centrica PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centrica PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centrica PLC will appreciate offsetting losses from the drop in the long position's value.Moving against Centrica Pink Sheet
| 0.8 | CAT | Caterpillar Financial Report 6th of August 2024 | PairCorr |
| 0.79 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.79 | AXP | American Express Earnings Call This Week | PairCorr |
| 0.77 | VST | Vistra Energy Corp Buyout Trend | PairCorr |
| 0.77 | DIS | Walt Disney Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Centrica PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centrica PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centrica PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centrica PLC ADR to buy it.
The correlation of Centrica PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centrica PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centrica PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centrica PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centrica PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Centrica Pink Sheet analysis
When running Centrica PLC's price analysis, check to measure Centrica 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 Centrica PLC is operating at the current time. Most of Centrica PLC's value examination focuses on studying past and present price action to predict the probability of Centrica 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 Centrica PLC's price. Additionally, you may evaluate how the addition of Centrica PLC to your portfolios can decrease your overall portfolio volatility.
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