Center Stock Analysis

CEN -  USA Stock  

USD 14.63  0.31  2.08%

The latest indifference towards the small price fluctuations of Center Coast MLP could raise concerns from institutional investors as the firm it trading at a share price of 14.63 on 37,653 in volume. The company directors and management did not add any value to Center Coast investors in December. However, most investors can still diversify their portfolios with Center Coast MLP to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.83. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Center Stock Analysis 

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

Center Stock Analysis Notes

About 33.0% of the company shares are held by institutions such as insurance companies. The company next dividend is scheduled to be issued on the 14th of December 2021. Center Coast MLP had 1:1 split on the 6th of July 2020. Center Coast MLP Infrastructure Fund is a closed-ended balanced mutual fund launched and managed by Center Coast Capital Advisors, LP. Center Coast MLP Infrastructure Fund was formed on September 26, 2013 and is domiciled in the United States. Center Coast operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Center Coast MLP please contact Dan Tutcher at 212-978-1794 or go to https://www.centercoastcap.com/closed-end-fund.

Center Coast MLP 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. Center Coast's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Center Coast MLP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Center Coast MLP has high likelihood to experience some financial distress in the next 2 years
Latest headline from MacroaxisInsider: Purchase by Saba Capital Management Lp of 10237 shares of Center Coast

Center Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Center Coast is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Center Coast MLP backward and forwards among themselves. Center Coast's institutional investor refers to the entity that pools money to purchase Center Coast's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Kestra Private Wealth Services LlcFund Units30.6 K414 K
Note, although Center Coast's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Center Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 73.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Center Coast's market, we take the total number of its shares issued and multiply it by Center Coast'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.

Management Efficiency

Center Coast management efficiency ratios could be used to measure how well center coast mlp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of January, Center Coast shows the Downside Deviation of 1.78, mean deviation of 1.32, and Risk Adjusted Performance of 0.0118. Center Coast MLP 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 were able to analyze and collect data for nineteen technical drivers for Center Coast MLP, which can be compared to its rivals. Please confirm Center Coast MLP jensen alpha, as well as the relationship between the potential upside and skewness to decide if Center Coast MLP is priced correctly, providing market reflects its regular price of 14.63 per share. Given that Center Coast has jensen alpha of 0.0525, we suggest you to validate Center Coast MLP's prevailing market performance to make sure the company can sustain itself at a future point.

Center Coast MLP Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Center Coast MLP's momentum and the point in time when Center Coast has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Center Coast MLP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Center Coast insiders, such as employees or executives, is commonly permitted as long as it does not rely on Center Coast's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Center Coast insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Saba Capital Management Lp over a week ago via Macroaxis 
Purchase by Saba Capital Management Lp of 10237 shares of Center Coast
Saba Capital Management Lp over a week ago via Macroaxis 
Purchase by Saba Capital Management Lp of 8088 shares of Center Coast
Saba Capital Management Lp over two weeks ago via Macroaxis 
Purchase by Saba Capital Management Lp of 9581 shares of Center Coast
Saba Capital Management Lp over two weeks ago via Macroaxis 
Purchase by Saba Capital Management Lp of 13046 shares of Center Coast
Saba Capital Management Lp over three weeks ago via Macroaxis 
Purchase by Saba Capital Management Lp of 8864 shares of Center Coast
Saba Capital Management Lp over two months ago via Macroaxis 
Center Coast exotic insider transaction detected
Miller Thomas Shawn over three months ago via Macroaxis 
Center Coast exotic insider transaction detected
Jorgensen Jeffrey Allyn over six months ago via Macroaxis 
Acquisition by Jorgensen Jeffrey Allyn of 6350 shares of Center Coast subject to Rule 16b-3
Herman Joseph Edward over six months ago via Macroaxis 
Center Coast exotic insider transaction detected
Wright William H Ii over a year ago via Macroaxis 
Center Coast exotic insider transaction detected
Alfred Moran over a year ago via Macroaxis 
Purchase by Alfred Moran of 500 shares of Center Coast
Brookfield Public Securities Group Llc over a year ago via Macroaxis 
Purchase by Brookfield Public Securities Group Llc of 37445 shares of Center Coast

Center Coast Technical and Predictive Indicators

Center Coast Forecast Models

Center Coast time-series forecasting models is one of many Center Coast's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Center Coast's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Center Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Center Coast 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 Center 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 Center Coast. By using and applying Center Stock analysis, traders can create a robust methodology for identifying Center entry and exit points for their positions.
Center Coast MLP Infrastructure Fund is a closed-ended balanced mutual fund launched and managed by Center Coast Capital Advisors, LP. Center Coast MLP Infrastructure Fund was formed on September 26, 2013 and is domiciled in the United States. Center Coast operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Center Coast to your portfolios without increasing risk or reducing expected return.

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Money Flow Index

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Continue to Trending Equities. Note that the Center Coast MLP information on this page should be used as a complementary analysis to other Center Coast'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Center Coast MLP price analysis, check to measure Center Coast'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 Center Coast is operating at the current time. Most of Center Coast's value examination focuses on studying past and present price action to predict the probability of Center Coast's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Center Coast's price. Additionally, you may evaluate how the addition of Center Coast to your portfolios can decrease your overall portfolio volatility.
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Is Center Coast'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 Center Coast. If investors know Center 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 Center Coast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Center Coast MLP is measured differently than its book value, which is the value of Center that is recorded on the company's balance sheet. Investors also form their own opinion of Center Coast's value that differs from its market value or its book value, called intrinsic value, which is Center Coast'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 Center Coast's market value can be influenced by many factors that don't directly affect Center Coast'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 Center Coast's value and its price as these two are different measures arrived at by different means. Investors typically determine Center Coast value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Center Coast'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.