Centerspace Stock Performance
| CSR Stock | USD 64.90 0.07 0.11% |
Centerspace holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.05, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Centerspace are expected to decrease by larger amounts. On the other hand, during market turmoil, Centerspace is expected to outperform it. Use Centerspace semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Centerspace.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Centerspace are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Centerspace reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return 3.62 | Year To Date Return 13.57 | Ten Year Return 630.67 | All Time Return 796.97 |
Payout Ratio 1.2586 | Last Split Factor 1:10 | Dividend Date 2024-04-08 | Ex Dividend Date 2024-03-27 | Last Split Date 2018-12-28 |
1 | Centerspace Issues FY24 Earnings Guidance | 02/21/2024 |
2 | How ASX shares vs. property performed in February | 03/01/2024 |
3 | Acquisition by John Schissel of 500 shares of Centerspace at 56.397 subject to Rule 16b-3 | 03/11/2024 |
4 | XM Brings Technology to Vietnam Highlands School | 03/19/2024 |
5 | Slogans arent enough, we need to skill Indians more, says Bajaj | 03/22/2024 |
6 | CNHs CSR Excellence at IIT Madras Summit 2024 | 03/26/2024 |
7 | Acquisition by Hixon Ola Oyinsan of 440 shares of Centerspace subject to Rule 16b-3 | 03/28/2024 |
8 | Zacks Industry Outlook Highlights Invitation Homes, UMH Properties and Centerspace | 04/05/2024 |
| Centerspace dividend paid on 8th of April 2024 | 04/08/2024 |
9 | SouthState Highlights ESG Commitment in 2024 Corporate Social Responsibility Report | 04/09/2024 |
10 | XM and Human Initiative Spread Hope to Flood Disaster Evacuees in Demak | 04/15/2024 |
11 | Weve Donated Books in Vietnam for Childrens Day | 04/19/2024 |
12 | Lok Sabha polls Twenty20the political party backed by a corporate group to field candidates from 2 seats in Kerala | 04/23/2024 |
| Begin Period Cash Flow | 11.9 M |
Centerspace |
Centerspace Relative Risk vs. Return Landscape
If you would invest 5,505 in Centerspace on January 26, 2024 and sell it today you would earn a total of 985.00 from holding Centerspace or generate 17.89% return on investment over 90 days. Centerspace is generating 2.1067% of daily returns assuming volatility of 24.0926% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Centerspace, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Centerspace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centerspace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centerspace, and traders can use it to determine the average amount a Centerspace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0874
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Estimated Market Risk
| 24.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.11 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Centerspace is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Centerspace by adding it to a well-diversified portfolio.
Centerspace Fundamentals Growth
Centerspace Stock prices reflect investors' perceptions of the future prospects and financial health of Centerspace, and Centerspace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Centerspace Stock performance.
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 14.91 M | |||
| Price To Earning | 25.30 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 3.73 X | |||
| Revenue | 332.55 M | |||
| EBITDA | 197.31 M | |||
| Net Income | 41.97 M | |||
| Cash And Equivalents | 10.46 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 916.02 M | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 41.19 X | |||
| Cash Flow From Operations | 89.52 M | |||
| Earnings Per Share | 2.32 X | |||
| Market Capitalization | 975.34 M | |||
| Total Asset | 1.93 B | |||
| Retained Earnings | (548.27 M) | |||
| Working Capital | (62.71 M) | |||
| Current Asset | 750.7 M | |||
| Current Liabilities | 372.91 M | |||
About Centerspace Performance
To evaluate Centerspace Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Centerspace generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Centerspace Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Centerspace market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Centerspace's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000168 | 0.000002 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Centerspace performance evaluation
Checking the ongoing alerts about Centerspace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centerspace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centerspace is way too risky over 90 days horizon | |
| Centerspace appears to be risky and price may revert if volatility continues | |
| The company has 916.02 M in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. Centerspace has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Centerspace until it has trouble settling it off, either with new capital or with free cash flow. So, Centerspace's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Centerspace sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Centerspace to invest in growth at high rates of return. When we think about Centerspace's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of Centerspace shares are held by institutions such as insurance companies | |
| On 8th of April 2024 Centerspace paid $ 0.75 per share dividend to its current shareholders | |
| Latest headline from livemint.com: Lok Sabha polls Twenty20the political party backed by a corporate group to field candidates from 2 seats in Kerala |
- Analyzing Centerspace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Centerspace's stock is overvalued or undervalued compared to its peers.
- Examining Centerspace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Centerspace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centerspace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centerspace's stock. These opinions can provide insight into Centerspace's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centerspace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Centerspace Stock, please use our How to Invest in Centerspace guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Centerspace Stock analysis
When running Centerspace's price analysis, check to measure Centerspace'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 Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.
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Is Centerspace's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centerspace. If investors know Centerspace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centerspace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.32 | Revenue Per Share 17.428 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0077 | Return On Equity 0.0514 |
The market value of Centerspace is measured differently than its book value, which is the value of Centerspace that is recorded on the company's balance sheet. Investors also form their own opinion of Centerspace's value that differs from its market value or its book value, called intrinsic value, which is Centerspace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centerspace's market value can be influenced by many factors that don't directly affect Centerspace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centerspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centerspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centerspace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.