Centennial Stock Story

CDEV
 Stock
  

USD 6.30  0.11  1.72%   

Centennial investor sentiment overview provides quick insight into current market opportunities from investing in Centennial Resource Development. The current market sentiment together Centennial Resource's historical and current headlines can help investors to time the market. Many technical investors use Centennial Resource stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Centennial Resource Hype Analysis, Centennial Resource Correlation and Centennial Resource Performance.
  
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Centennial Resource stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Centennial daily returns and investor perception about the current pice of Centennial Resource Development as well as its diversification or hedging effects on your existing portfolios.

Centennial Latest Sentiment Indicators

200 Day MA
7.44
Short Percent
0.17
Short Ratio
3.07
Shares Short Prior Month
30.2 M
50 Day MA
7.97
52 Week Low
3.9
Shares Short
34.1 M

Centennial Resource Current Investor Sentiment

Investor biases related to Centennial Resource's public news can be used to forecast risks associated with investment in Centennial. The trend in average sentiment can be used to explain how an investor holding Centennial can time the market purely based on public headlines and social activities around Centennial Resource Development. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Centennial Resource's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Centennial Resource's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Centennial Resource's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Centennial Resource.

Centennial Resource Maximum Pain Price across 2022-07-15 Option Contracts

Centennial Resource's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Centennial Resource close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Centennial Resource's options.
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Centennial Resource Fundamental Analysis

We analyze Centennial Resource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centennial Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centennial Resource 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.

Current Valuation

Current Valuation Comparative Analysis

Centennial Resource is currently under evaluation in current valuation category among related companies. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Centennial Resource Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Centennial Resource stock to make a market-neutral strategy. Peer analysis of Centennial Resource could also be used in its relative valuation, which is a method of valuing Centennial Resource by comparing valuation metrics with similar companies.
Continue to Centennial Resource Hype Analysis, Centennial Resource Correlation and Centennial Resource Performance. Note that the Centennial Resource information on this page should be used as a complementary analysis to other Centennial Resource'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Centennial Resource price analysis, check to measure Centennial Resource'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 Centennial Resource is operating at the current time. Most of Centennial Resource's value examination focuses on studying past and present price action to predict the probability of Centennial Resource's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Centennial Resource's price. Additionally, you may evaluate how the addition of Centennial Resource to your portfolios can decrease your overall portfolio volatility.
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Is Centennial Resource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centennial Resource. If investors know Centennial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centennial Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.71
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
0.81
Return On Assets
0.0375
Return On Equity
0.0708
The market value of Centennial Resource is measured differently than its book value, which is the value of Centennial that is recorded on the company's balance sheet. Investors also form their own opinion of Centennial Resource's value that differs from its market value or its book value, called intrinsic value, which is Centennial Resource'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 Centennial Resource's market value can be influenced by many factors that don't directly affect Centennial Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centennial Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine Centennial Resource value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centennial Resource'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.