CENTENNIAL RESOURCE (UK) Analysis

The new indifference towards the small price fluctuations of CENTENNIAL RESOURCE could raise concerns from stakeholders as the firm is trading at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to CENTENNIAL RESOURCE investors in July. However, most investors can still diversify their portfolios with CENTENNIAL RESOURCE to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
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The CENTENNIAL RESOURCE stock analysis report makes it easy to digest most publicly released information about CENTENNIAL RESOURCE and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CENTENNIAL Stock analysis module also helps to analyze the CENTENNIAL RESOURCE price relationship with some important fundamental indicators such as market cap and management efficiency.

CENTENNIAL Stock Analysis Notes

About 64.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.79. In the past many companies with similar price-to-book ratios have beat the market. CENTENNIAL RESOURCE recorded a loss per share of 0.61. The entity had not issued any dividends in recent years. Centennial Resource Development, Inc., an independent oil and natural gas company, focuses on the development of unconventional oil and associated liquids-rich natural gas reserves in the United States. Centennial Resource Development, Inc. was incorporated in 2015 and is headquartered in Denver, Colorado. CENTENNIAL RESOURCE is traded on London Stock Exchange in UK. For more info on CENTENNIAL RESOURCE DEVELOPMENT please contact the company at 720 499 1400 or go to http://www.cdevinc.com.

CENTENNIAL RESOURCE Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CENTENNIAL RESOURCE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CENTENNIAL RESOURCE DEVELOPMENT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CENTENNIAL RESOURCE is not yet fully synchronised with the market data
CENTENNIAL RESOURCE has some characteristics of a very speculative penny stock
CENTENNIAL RESOURCE has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.07 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. CENTENNIAL RESOURCE has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CENTENNIAL RESOURCE until it has trouble settling it off, either with new capital or with free cash flow. So, CENTENNIAL RESOURCE'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 CENTENNIAL RESOURCE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CENTENNIAL to invest in growth at high rates of return. When we think about CENTENNIAL RESOURCE's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 580.08 M. Net Loss for the year was (169.5 M) with profit before overhead, payroll, taxes, and interest of 360.45 M.
About 64.0% of CENTENNIAL RESOURCE shares are owned by institutions such as pension funds

CENTENNIAL Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CENTENNIAL RESOURCE's market, we take the total number of its shares issued and multiply it by CENTENNIAL RESOURCE'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.

CENTENNIAL Profitablity

CENTENNIAL RESOURCE's profitability indicators refer to fundamental financial ratios that showcase CENTENNIAL RESOURCE's ability to generate income relative to its revenue or operating costs. If, let's say, CENTENNIAL RESOURCE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CENTENNIAL RESOURCE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CENTENNIAL RESOURCE's profitability requires more research than a typical breakdown of CENTENNIAL RESOURCE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (29.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (41.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.41.

Management Efficiency

The entity has return on total asset (ROA) of (3.78) % which means that it has lost $3.78 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (6.41) %, meaning that it generated substantial loss on money invested by shareholders. CENTENNIAL RESOURCE management efficiency ratios could be used to measure how well centennial resource manages its routine affairs as well as how well it operates its assets and liabilities.

CENTENNIAL RESOURCE Technical and Predictive Indicators

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Check out Trending Equities. Note that the CENTENNIAL RESOURCE information on this page should be used as a complementary analysis to other CENTENNIAL RESOURCE'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for CENTENNIAL Stock

When running CENTENNIAL RESOURCE price analysis, check to measure CENTENNIAL RESOURCE'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 CENTENNIAL RESOURCE is operating at the current time. Most of CENTENNIAL RESOURCE's value examination focuses on studying past and present price action to predict the probability of CENTENNIAL RESOURCE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CENTENNIAL RESOURCE's price. Additionally, you may evaluate how the addition of CENTENNIAL RESOURCE to your portfolios can decrease your overall portfolio volatility.
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