Centrum Finansowe (Poland) Today
| CFS Stock | 5.60 0.20 3.45% |
Performance6 of 100
| Odds Of DistressLess than 11
|
Centrum Finansowe is selling at 5.60 as of the 3rd of December 2024; that is 3.45% down since the beginning of the trading day. The stock's lowest day price was 5.6. Centrum Finansowe has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Centrum Finansowe Banku are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of September 2023 and ending today, the 3rd of December 2024. Click here to learn more.
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Centrum Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Centrum Finansowe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Centrum Finansowe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banking Services, Financials (View all Sectors) |
Centrum Finansowe Banku (CFS) is traded on Warsaw Stock Exchange in Poland . The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrum Finansowe's market, we take the total number of its shares issued and multiply it by Centrum Finansowe'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 those looking for more risk prefer small-cap and mid-cap equities. Centrum Finansowe Banku operates under Financials sector and is part of Banking Services industry.
Centrum Finansowe generates positive cash flow from operations, but has no cash available
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Centrum Finansowe Banku Risk Profiles
Although Centrum Finansowe's alpha and beta are two of the key measurements used to evaluate Centrum Finansowe's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 |
Centrum Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Centrum Finansowe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Additional Tools for Centrum Stock Analysis
When running Centrum Finansowe's price analysis, check to measure Centrum Finansowe'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 Centrum Finansowe is operating at the current time. Most of Centrum Finansowe's value examination focuses on studying past and present price action to predict the probability of Centrum Finansowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrum Finansowe's price. Additionally, you may evaluate how the addition of Centrum Finansowe to your portfolios can decrease your overall portfolio volatility.