Centamin Egypt Lmtd secures Sharpe Ratio (or Efficiency) of -0.0765, which signifies that the company had -0.0765% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and
technical indicators. Centamin Egypt Lmtd exposes twenty-six different
technical indicators, which can help you to evaluate volatility that cannot be
diversified away. Please be advised to confirm Centamin Egypt Lmtd
mean deviation of 1.72, and Risk Adjusted Performance of 0.0048 to double-check the risk estimate we provide.
How important is Centamin Plc's Liquidity
Centamin Plc
financial leverage refers to using borrowed capital as a funding source to finance Centamin plc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Centamin Plc financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Centamin Plc's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Centamin Plc's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Centamin Plc's total debt and its cash.
Detailed Perspective On Centamin Plc
There are few distinct groups of Centamin Egypt stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Centamin is distributed among investors.
Ownership Allocation
Centamin Egypt Lmtd retains a total of 1.16 Billion outstanding shares. Over half of Centamin Egypt Lmtd outstanding shares are owned by
other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these
institutions are subject to different rules and regulation than regular investors in Centamin Egypt. Please watch out for any change in the
institutional holdings of Centamin Egypt Lmtd as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| Retail Investors28.09% | | Institutions69.52% |
| Retail Investors | 28.09 |
| Insiders | 2.39 |
| Institutions | 69.52 |
Will Centamin shareholders exit after the dip?
Maximum drawdown is down to 10.27. It may indicate a possible volatility dip. Centamin Egypt Lmtd exhibits very low volatility with skewness of -0.02 and kurtosis of -0.12. However, we advise investors to further study Centamin Egypt Lmtd technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centamin Egypt's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centamin Egypt's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Take On Centamin Egypt
Although some firms in the gold industry are either recovering or due for a correction, Centamin may not be as strong as the others in terms of longer-term growth potentials. All things considered, as of the 5th of August 2021, our overall 90 days buy-sell recommendation on the firm is
Strong Sell. We believe Centamin Egypt is
overvalued with
high odds of distress for the next two years.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Centamin plc. Please refer to our
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