Centricus Stock Analysis

CENHU -  USA Stock  

USD 10.23  0.01  0.1%

The newest indifference towards the small price fluctuations of Centricus Acquisition could raise concerns from private investors as the firm it trading at a share price of 10.23 on 725.00 in volume. The company management teams did not add any value to Centricus Acquisition investors in May. However, most investors can still diversify their portfolios with Centricus Acquisition to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.42. The very small Stock volatility is a good signal to private investors with longer-term investment horizons.
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The Centricus Acquisition stock analysis report makes it easy to digest most publicly released information about Centricus Acquisition and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Centricus stock analysis module also helps to analyze the Centricus Acquisition price relationship with some important fundamental indicators such as market cap and management efficiency.

Centricus Stock Analysis Notes

The company had not issued any dividends in recent years. Centricus Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in London, the United Kingdom. Centricus Acquisition is traded on NASDAQ Exchange in the United States. For more info on Centricus Acquisition Corp please contact the company at 44 20 7139 4500.

Centricus Acquisition 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. Centricus Acquisition's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Centricus Acquisition Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Centricus Acquisition has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (60 K).

Management Efficiency

Centricus Acquisition management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of June, Centricus Acquisition shows the Mean Deviation of 0.2854, downside deviation of 0.4557, and Risk Adjusted Performance of 0.0487. Centricus Acquisition 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 have analyze and collected data for nineteen technical drivers for Centricus Acquisition Corp, which can be compared to its rivals. Please confirm Centricus Acquisition coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Centricus Acquisition is priced correctly, providing market reflects its regular price of 10.23 per share. Given that Centricus Acquisition has jensen alpha of 0.0214, we suggest you to validate Centricus Acquisition Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Centricus Acquisition Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze Centricus Acquisition price data points by creating a series of averages of different subsets of Centricus Acquisition entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Centricus Acquisition 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 Centricus Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Centricus Acquisition'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 Centricus Acquisition 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.

Centricus Acquisition Technical and Predictive Indicators

Centricus Acquisition Forecast Models

Centricus Acquisition time-series forecasting models is one of many Centricus Acquisition'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 Centricus Acquisition'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 Centricus Acquisition Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Centricus Acquisition 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 Centricus 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 Centricus Acquisition. By using and applying Centricus Stock analysis, traders can create a robust methodology for identifying Centricus entry and exit points for their positions.
Centricus Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in London, the United Kingdom. Centricus Acquisition is traded on NASDAQ Exchange in the United States.

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 Centricus Acquisition to your portfolios without increasing risk or reducing expected return.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Continue to Trending Equities. Note that the Centricus Acquisition information on this page should be used as a complementary analysis to other Centricus Acquisition'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Centricus Acquisition price analysis, check to measure Centricus Acquisition'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 Centricus Acquisition is operating at the current time. Most of Centricus Acquisition's value examination focuses on studying past and present price action to predict the probability of Centricus Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Centricus Acquisition's price. Additionally, you may evaluate how the addition of Centricus Acquisition to your portfolios can decrease your overall portfolio volatility.
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The market value of Centricus Acquisition is measured differently than its book value, which is the value of Centricus that is recorded on the company's balance sheet. Investors also form their own opinion of Centricus Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Centricus Acquisition'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 Centricus Acquisition's market value can be influenced by many factors that don't directly affect Centricus Acquisition underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centricus Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Centricus Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centricus Acquisition'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.