Centrue Financial Statements From 2010 to 2024

Centrue Financial financial statements provide useful quarterly and yearly information to potential Centrue Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centrue Financial financial statements helps investors assess Centrue Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centrue Financial's valuation are summarized below:
Centrue Financial Corp does not presently have any fundamental signals for analysis.
Check Centrue Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrue main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Centrue financial statements analysis is a perfect complement when working with Centrue Financial Valuation or Volatility modules.
  
This module can also supplement various Centrue Financial Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Centrue Shares Owned By Institutions Analysis

Centrue Financial's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

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Funds and Banks

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Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Centrue Financial Shares Owned By Institutions

    
  73.98 %  
Most of Centrue Financial's fundamental indicators, such as Shares Owned By Institutions, 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, Centrue Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition
Based on the latest financial disclosure, 73% of Centrue Financial Corp are shares owned by institutions. This is much higher than that of the sector and significantly higher than that of the Shares Owned By Institutions industry. The shares owned by institutions for all United States stocks is notably lower than that of the firm.

Centrue Financial Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Centrue Financial's current stock value. Our valuation model uses many indicators to compare Centrue Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centrue Financial competition to find correlations between indicators driving Centrue Financial's intrinsic value. More Info.
Centrue Financial Corp is number one stock in earnings per share category among related companies. It is rated third in net income category among related companies making up about  6,521,277  of Net Income per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Centrue Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Centrue Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Centrue Financial's earnings, one of the primary drivers of an investment's value.
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 Centrue Financial 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, Centrue Financial's short interest history, or implied volatility extrapolated from Centrue Financial options trading.

Pair Trading with Centrue Financial

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 Centrue Financial 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 Centrue Financial will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Centrue Financial Corp information on this page should be used as a complementary analysis to other Centrue Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Centrue Stock

If you are still planning to invest in Centrue Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Centrue Financial's history and understand the potential risks before investing.
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