Century Next Financial Performance
| CTUYDelisted Stock | USD 29.60 0.00 0.00% |
Century Next has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0843, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Century Next are expected to decrease at a much lower rate. During the bear market, Century Next is likely to outperform the market. Century Next Financial right now shows a risk of 0.98%. Please confirm Century Next Financial variance and skewness , to decide if Century Next Financial will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Century Next Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Century Next is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 61.4 M | |
| Total Cashflows From Investing Activities | -31.7 M |
Century |
Century Next Relative Risk vs. Return Landscape
If you would invest 2,910 in Century Next Financial on February 3, 2024 and sell it today you would earn a total of 50.00 from holding Century Next Financial or generate 1.72% return on investment over 90 days. Century Next Financial is currently generating 0.0395% in daily expected returns and assumes 0.9789% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc stocks are less volatile than Century, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Century Next Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Next's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Century Next Financial, and traders can use it to determine the average amount a Century Next'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 = 0.0404
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTUY |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Century Next is performing at about 3% 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 Century Next by adding it to a well-diversified portfolio.
Century Next Fundamentals Growth
Century OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Century Next, and Century Next 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 Century OTC Stock performance.
| Return On Equity | 0.0944 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 11.35 M | ||||
| Shares Outstanding | 1.78 M | ||||
| Price To Earning | 8.71 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 25.62 M | ||||
| Cash And Equivalents | 53.73 M | ||||
| Cash Per Share | 30.41 X | ||||
| Total Debt | 14.45 M | ||||
| Debt To Equity | 5.21 % | ||||
| Book Value Per Share | 35.57 X | ||||
| Cash Flow From Operations | 9.63 M | ||||
| Earnings Per Share | 3.24 X | ||||
| Total Asset | 553.47 M | ||||
| Retained Earnings | 10.36 M | ||||
About Century Next Performance
To evaluate Century Next Financial OTC 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 Century Next 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 Century OTC 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 Century Next Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Century'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.Century Next Financial Corporation operates as the holding company for the Century Next Bank that provides various banking services primarily to small and medium-sized businesses, professionals, and individuals. Century Next Financial Corporation was founded in 1905 and is headquartered in Ruston, Louisiana. Century Next operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Century Next Financial performance evaluation
Checking the ongoing alerts about Century Next for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Century Next Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Century Next has a very high chance of going through financial distress in the upcoming years |
- Analyzing Century Next'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 Century Next's stock is overvalued or undervalued compared to its peers.
- Examining Century Next'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 Century Next's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Next's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Century Next's otc stock. These opinions can provide insight into Century Next'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 Century Next Financial. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Century OTC Stock
If you are still planning to invest in Century Next Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Century Next's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |