Centrus Story

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LEU -- USA Stock  

USD 13.47  1.41  11.69%

51% of stocks are less volatile than Centrus, and above 99% of all equities are expected to generate higher returns over the next 90 days. As many investors are getting excited about energy space, it is fair to review Centrus Energy Corp. We will break down why it could be a different year for Centrus Energy shareholders. Centrus Energy high volatility, while potentially profitable, can lead to more considerable losses for your portfolios.
Published over two weeks ago
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Centrus Energy (NYSEMKT:LEU) high volatility trend continues
The company has 117.1 M in debt. Centrus Energy Corp has a current ratio of 1.21, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. The firm shows a Beta (market volatility) of -0.2896, which signifies not very significant fluctuations relative to the market. Let's try to break down what Centrus's beta means in this case. As returns on the market increase, returns on owning Centrus Energy are expected to decrease at a much lower rate. During the bear market, Centrus Energy is likely to outperform the market. Even though it is essential to pay attention to Centrus Energy Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Centrus Energy Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Centrus Energy Corp has an expected return of -0.86%. Please be advised to confirm Centrus Energy Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Centrus Energy Corp stock performance from the past will be repeated at some point in the near future.
Volatility is a rate at which the price of Centrus Energy or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Centrus Energy may increase or decrease. In other words, similar to Centrus's beta indicator, it measures the risk of Centrus Energy and helps estimate the fluctuations that may happen in a short period of time. So if prices of Centrus Energy fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Centrus Energy's Liquidity

Centrus Energy financial leverage refers to using borrowed capital as a funding source to finance Centrus Energy Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Centrus Energy 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. Please check the breakdown between Centrus Energy's total debt and its cash.

How Centrus utilizes its cash?

To perform a cash flow analysis of Centrus Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Centrus Energy is receiving and how much cash it distributes out in a given period. The Centrus Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Centrus Energy Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Centrus Energy reported Net Cash Flow from Operations of 11.3 Million in 2019

Centrus Energy Volatility Drivers

Centrus Energy unsystematic risk is unique to Centrus Energy Corp and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Centrus Energy you can also buy Denison Mines Corp. You can also mitigate this risk by investing in the uranium sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Centrus Energy important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Centrus Energy income statement and balance sheet. Here are more details about Centrus volatility.
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