Centum Electronics (India) Today
| CENTUM Stock | 2,070 107.55 5.48% |
Performance6 of 100
| Odds Of DistressLess than 28
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Centum Electronics is trading at 2069.65 as of the 4th of May 2024, a 5.48 percent up since the beginning of the trading day. The stock's open price was 1962.1. Centum Electronics has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Centum Electronics Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
Centum Electronics is entity of India. It is traded as Stock on NSE exchange. The company has 12.89 M outstanding shares. More on Centum Electronics Limited
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Centum 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. Centum Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Centum Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Apparao Mallavarapu | ||||
| Thematic Idea | Electronics (View all Themes) | ||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, Electronics, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) | ||||
Centum Electronics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Centum Electronics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Centum Electronics' financial leverage. It provides some insight into what part of Centum Electronics' total assets is financed by creditors.
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Centum Electronics Limited (CENTUM) is traded on National Stock Exchange of India in India and employs 1,226 people. Centum Electronics is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centum Electronics's market, we take the total number of its shares issued and multiply it by Centum Electronics'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. Centum Electronics operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 12.89 M outstanding shares.
Centum Electronics Limited has accumulated about 352.71 M in cash with 700.99 M of positive cash flow from operations.
Check Centum Electronics Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Centum Electronics is USD26.67 Billion. Centum Electronics Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.77 percent of Centum Electronics outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Centum Ownership Details
Centum Stock Price Odds Analysis
What are Centum Electronics' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Centum Electronics jumping above the current price in 90 days from now is about 1.56%. The Centum Electronics Limited probability density function shows the probability of Centum Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0276 suggesting Centum Electronics Limited market returns are sensitive to returns on the market. As the market goes up or down, Centum Electronics is expected to follow. Additionally, centum Electronics Limited has an alpha of 0.4961, implying that it can generate a 0.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Centum Electronics to move above the current price in 90 days from now is about 1.56 (This Centum Electronics Limited probability density function shows the probability of Centum Stock to fall within a particular range of prices over 90 days) .
Centum Electronics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Centum Electronics market risk premium is the additional return an investor will receive from holding Centum Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Centum Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Centum Electronics' alpha and beta are two of the key measurements used to evaluate Centum Electronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.35 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.3 |
Centum Stock Against Markets
Picking the right benchmark for Centum Electronics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Centum Electronics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Centum Electronics is critical whether you are bullish or bearish towards Centum Electronics Limited at a given time. Please also check how Centum Electronics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Centum Electronics 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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Centum Electronics Corporate Management
Elected by the shareholders, the Centum Electronics' board of directors comprises two types of representatives: Centum Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Centum. The board's role is to monitor Centum Electronics' management team and ensure that shareholders' interests are well served. Centum Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Centum Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gopala Rao | General Marketing | Profile | |
| Suresh Iyer | Chief Officer | Profile | |
| K Desikan | Group IT | Profile | |
| Eric Rouchouze | Chief TS | Profile | |
| Franois Sbs | Chief Group | Profile |
How to buy Centum Stock?
Before investing in Centum Electronics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Centum Electronics. To buy Centum Electronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Centum Electronics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Centum Electronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Centum Electronics Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Centum Electronics Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Centum Electronics Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Centum Electronics Limited?
The danger of trading Centum Electronics Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Centum Electronics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Centum Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Centum Electronics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centum Electronics Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Centum Stock analysis
When running Centum Electronics' price analysis, check to measure Centum Electronics' 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 Centum Electronics is operating at the current time. Most of Centum Electronics' value examination focuses on studying past and present price action to predict the probability of Centum Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centum Electronics' price. Additionally, you may evaluate how the addition of Centum Electronics to your portfolios can decrease your overall portfolio volatility.
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