CENTURY Stock Analysis

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CENTEXT -- India Stock  

INR 4.95  0.40  8.79%

Is it time to embrace CENTURY EXTRUSIONS? CENTURY EXTRUSIONS Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of CENTURY EXTRUSIONS could raise concerns from investors as the firm closed today at a share price of 4.55 on 831,457 in volume. The company management may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 7.55. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the CENTURY EXTRUSIONS partners. Continue to Trending Equities.

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The CENTURY EXTRUSIONS Stock analysis interface makes it easy to digest most current publicly released information about CENTURY EXTRUSIONS as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. CENTURY stock analysis module also helps to analyze CENTURY EXTRUSIONS price relationship with some important fundamental indicators such as market cap and management efficiency.

CENTURY Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. CENTURY EXTRUSIONS last dividend was issued on the 22nd of July 2010. Century Extrusions Limited manufactures and sells aluminum extruded and value added products in India and internationally. Century Extrusions Limited was incorporated in 1988 and is headquartered in Kolkata, India. CENTURY EXTRUSIONS operates under Aluminum classification in India and is traded on National Stock Exchange of India. It employs 333 people. For more info on CENTURY EXTRUSION please contact the company at 91 33 2229 1012 or go to http://www.centuryextrusions.com.

CENTURY EXTRUSIONS Investment Alerts

CENTURY EXTRUSIONS appears to be very risky and stock price may revert if volatility continues
About 43.0% of the company shares are held by company insiders

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 437.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CENTURY EXTRUSIONS's market, we take the total number of its shares issued and multiply it by CENTURY EXTRUSIONS'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 these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 0.61 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 4.41 % which suggests for every 100 dollars of sales it generated a net operating income of 0.04.

Management Efficiency

The entity has return on total asset (ROA) of 5.98 % which means that it generated profit of $5.98 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 3.83 %, meaning that it generated $3.83 on every $100 dollars invested by stockholders. CENTURY EXTRUSIONS management efficiency ratios could be used to measure of how well century extrusions is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 9th of July, CENTURY EXTRUSIONS shows the mean deviation of 5.2, and risk adjusted performance of 0.4179. CENTURY EXTRUSIONS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for CENTURY EXTRUSIONS, which can be compared to its rivals. Please confirm CENTURY EXTRUSIONS jensen alpha, as well as the relationship between the potential upside and skewness to decide if CENTURY EXTRUSIONS is priced adequately, providing market reflects its regular price of 4.95 per share.

CENTURY EXTRUSIONS Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. CENTURY EXTRUSIONS Triple Exponential Moving Average indicator shows smoothing effect of CENTURY EXTRUSIONS price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

CENTURY EXTRUSIONS Predictive Indicators

CENTURY EXTRUSIONS Forecast Models

About CENTURY EXTRUSIONS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CENTURY EXTRUSIONS stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CENTURY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as CENTURY EXTRUSIONS. By using and applying CENTURY Stock analysis, traders can create a robust methodology for identifying CENTURY entry and exit points for their positions.
Century Extrusions Limited manufactures and sells aluminum extruded and value added products in India and internationally. Century Extrusions Limited was incorporated in 1988 and is headquartered in Kolkata, India. CENTURY EXTRUSIONS operates under Aluminum classification in India and is traded on National Stock Exchange of India. It employs 333 people.

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