Century Casinos Stock Beta
| CNTY Stock | USD 1.34 0.02 1.52% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Century Casinos' long-term financial health and intrinsic value.
Century | Beta | Build AI portfolio with Century Stock |
Century Casinos Company Beta Analysis
Century Casinos' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Century Casinos Beta | 2.52 |
Most of Century Casinos' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Century Casinos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Century Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Century Casinos is extremely important. It helps to project a fair market value of Century Stock properly, considering its historical fundamentals such as Beta. Since Century Casinos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Century Casinos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Century Casinos' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Century Casinos has a Beta of 2.523. This is 200.36% higher than that of the Hotels, Restaurants & Leisure sector and 88.28% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Century Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Century Casinos' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Century Casinos could also be used in its relative valuation, which is a method of valuing Century Casinos by comparing valuation metrics of similar companies.Century Casinos is currently under evaluation in beta category among its peers.
Century Casinos Institutional Holders
Institutional Holdings refers to the ownership stake in Century Casinos that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Century Casinos' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Century Casinos' value.| Shares | Geode Capital Management, Llc | 2024-12-31 | 285.8 K | Millennium Management Llc | 2024-12-31 | 284.9 K | Renaissance Technologies Corp | 2024-12-31 | 170.9 K | Formula Growth Ltd | 2024-12-31 | 161.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 154.9 K | Perritt Capital Management Inc. | 2024-12-31 | 124.8 K | Gsa Capital Partners Llp | 2024-12-31 | 117.7 K | Citadel Advisors Llc | 2024-12-31 | 108.1 K | State Street Corp | 2024-12-31 | 107.9 K | Royce & Associates, Lp | 2024-12-31 | 3 M | Nokomis Capital Llc | 2024-12-31 | 2.3 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Century Casinos will likely underperform.
Century Fundamentals
| Return On Equity | -0.82 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 30.68 M | ||||
| Shares Owned By Insiders | 11.15 % | ||||
| Shares Owned By Institutions | 56.00 % | ||||
| Number Of Shares Shorted | 95.88 K | ||||
| Price To Earning | 9.05 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 575.92 M | ||||
| Gross Profit | 245.54 M | ||||
| EBITDA | 65.84 M | ||||
| Net Income | (121.08 M) | ||||
| Cash And Equivalents | 96.17 M | ||||
| Cash Per Share | 3.22 X | ||||
| Total Debt | 741.13 M | ||||
| Debt To Equity | 4.19 % | ||||
| Current Ratio | 3.87 X | ||||
| Book Value Per Share | (0.30) X | ||||
| Cash Flow From Operations | (3.3 M) | ||||
| Short Ratio | 0.78 X | ||||
| Earnings Per Share | (4.25) X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Target Price | 4.75 | ||||
| Number Of Employees | 3.18 K | ||||
| Beta | 2.52 | ||||
| Market Capitalization | 41.11 M | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | (119.1 M) | ||||
| Working Capital | 49.51 M | ||||
| Current Asset | 34.54 M | ||||
| Current Liabilities | 23.3 M | ||||
| Net Asset | 1.23 B |
About Century Casinos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Century Casinos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Casinos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century Casinos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Century Casinos' price analysis, check to measure Century Casinos' 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 Century Casinos is operating at the current time. Most of Century Casinos' value examination focuses on studying past and present price action to predict the probability of Century Casinos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Casinos' price. Additionally, you may evaluate how the addition of Century Casinos to your portfolios can decrease your overall portfolio volatility.