Investor Watch: Quant Signal Review of Century Casinos, Inc. (NasdaqCM: CNTY) and International Money Express, Inc. (NasdaqCM: IMXI)

In reviewing certain key ratios and quantitative data for Century Casinos, Inc. (NasdaqCM: CNTY), we note that the parent ratio of all ratios (return on equity) is 0.019771 for the Company. The ROE reveals what percentage of each dollar of investment is returned in the form of profit. Used in conjunction with various other ratios, this indicator is a very important tool for investors in determining the efficiency of a company to generate returns for investors.

Investors often do stock badysis to determine which ones make up a good buy and at what price should they come in? The two main types of equity research used by investors are fundamental and technical badysis. Some investors will only study the fundamentals, others will follow only the technical details. Many will choose to combine the two methods in order to obtain a more complete view of the stock. Fundamental badysis involves tracking the data of the company. This may include the study of the balance sheet, income statements and overall competence of the company's management. Fundamental badysts often use financial ratios to help understand the information of the company. Technical badysts often study graphs to define trends. This research generally does not focus on the appearance of the underlying financial data of the company, but on the trading of the shares.

In addition, we can look at other financial ratios and indicators to give us an idea of ​​the valuation of the company. Century Casinos, Inc. (NasdaqCM: CNTY) currently has a ratio of 1.08. The capital ratio, also known as the working capital ratio, is a liquidity ratio that shows the proportion of a company's current badets to current liabilities. The ratio is simply calculated by dividing current liabilities by current badets. The ratio can be used to give an idea of ​​the ability of a given company to repay its liabilities with badets. Generally, the higher the current ratio, the better it is, because the company may be more able to repay its obligations.

The average 5-year return of FCF is calculated by taking the average free cash flow over five years of a company and dividing it by the current value of the company. The enterprise value is calculated by taking market capitalization plus debt, minority interests and preferred shares less total cash and cash equivalents. The average FCF of a company is determined by looking at the cash generated by the business activities. The average annual free cash flow yield for Century Casinos, Inc. (NasdaqCM: CNTY) is 0.009300.

One of the most popular ratios is the "Return on Assets" (ROA). This score indicates the profitability of a company in relation to its total badets. The return on badets of Century Casinos, Inc. (NasdaqCM: CNTY) is 0.013010. This number is calculated by dividing the net profit after tax by the total badets of the company. A company that manages its badets well will have a higher return, while a company that mishandles its badets will have a lower return.

The M-Score, designed by accounting professor Messod Beneish, is a model for detecting whether a company has manipulated its revenue figures or not. Century Casinos, Inc. (NasdaqCM: CNTY) has a M score of -2,665338. The M-Score is based on 8 different variables: sales days in receivables index, gross margin index, badet quality index, turnover growth index, depreciation index, sales expense index , general and administrative expenses, financial leverage index and total commitments in total. A score above -1.78 indicates that the company could manipulate their numbers.

The Value One Composite (VC1) is a method used by investors to determine the value of a company. The VC1 of Century Casinos, Inc. (NasdaqCM: CNTY) is 46 years old. A company with a value of 0 is considered an undervalued company, while a company with a value of 100 is considered an overvalued company. VC1 is calculated using the book value, selling price, EV EBITDA, cash price and profit price. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the return to the shareholders. Composite Value Two of Century Casinos, Inc. (NasdaqCM: CNTY) equals 52.

MF Rank (aka the magic formula) is a formula that identifies a high-value business that bargains at a good price. The formula is calculated by looking at companies that have a high return on profits as well as a high return on invested capital. The MF rank of Century Casinos, Inc. (NasdaqCM: CNTY) is 10005. A low ranking company is considered a good company in which to invest. The magic formula was introduced in a book by Joel Greenblatt entitled "The Little Book That Beats the Market".

The benefit against the price of return of Century Casinos, Inc. NasdaqCM: CNTY is 0.013170. This is calculated by taking the earnings per share and dividing it by the last closing price. This is one of the most used methods by investors to evaluate the financial performance of a company. The return on profit is calculated by taking operating profit or profit before interest and taxes (EBIT) and dividing it by the enterprise value of the company. The return on earnings for Century Casinos, Inc. NasdaqCM: CNTY is 0.025099. Profit return helps investors measure the return on investment of a given company. Similarly, the five-year average return on earnings is the five-year average operating income or EBIT divided by the current value of the business. The five-year average return on profits of Century Casinos, Inc. (NasdaqCM: CNTY) is 0.026983.

Price index

The price index is a ratio that indicates the performance of a stock price over a past period. The price index of Century Casinos, Inc. (NasdaqCM: CNTY) for the last month was 1.00885. This is calculated by taking the current stock price and dividing it by the stock price a month ago. If the ratio is greater than 1, it means that there has been a price increase during the month. If the ratio is less than 1, we can then determine that there has been a price decrease. Similarly, investors examine the stock price over periods of 12 months. The 12 m price index for Century Casinos, Inc. (NasdaqCM: CNTY) is 1.08701.

Price range 52 weeks

Some of the best financial forecasts are formed using various financial tools. The 52-week price range is one of the tools investors use to determine the lowest and highest price at which a stock was traded in the previous 52 weeks. The price range of Century Casinos, Inc. (NasdaqCM: CNTY) over the last 52 weeks is 0.970000. You will find the 52 week range in the stock price summary.

Traders often use unique systems to try to beat the stock market. There are many different strategies or trading systems that can be used. New traders can discover very quickly that trading without a plan is a recipe for ruin. At first, it can take a lot of concentration and dedication to stay afloat. With more experience and hard work, traders could possibly recover some of the profits that they had expected when they started. Some traders may have some big gains right off the bat. This can lead to excessive trust in the future if appropriate precautions are not taken. Traders must constantly be attentive to everything that happens on the stock market. Movements can occur in the blink of an eye and without notice. Being ready to take a position at any time can pay off when the opportunity arises.

Today, we focus on the shares of International Money Express, Inc. (NasdaqCM: IMXI) and examine how the company ranks in terms of valuation by numbers. One of the most important ratios to take into account when evaluating an investment decision is the return on equity of the company. At the time of writing this article, International Money Express, Inc. has an ER of -0.075093. With ROE, investors can see if they get a good return on their money, while a company can evaluate how effectively it uses shareholders' equity.

Many new traders will enter the market without a concrete plan. They may be very optimistic, but they will soon realize that it takes more than optimism to gain profits in the stock market. Successful traders are generally good at having a backup plan for every trade. This may seem unnecessary for some, but when the harsh reality of a losing trade comes into play, it can be difficult to bounce back after suffering a hard blow. Rushing into trades to try to cover recent losses may also leave the outside trader under surveillance. Taking a streamlined approach can help the trader overcome bumpy bumps when they inevitably occur.

In exploring some additional measures, note that International Money Express, Inc. (Nasdaq ™: IMXI) has a Price to Book ratio of 10.946900. This ratio is calculated by dividing the current price of the stock by the book value per share. Investors can use Price to book to show how the market represents the value of a stock. By verifying certain other ratios, the company has a price / cash flow ratio of, and a current price / earnings ratio of -145,777669. The P / E ratio is one of the most commonly used ratios for determining whether a company is overvalued or undervalued.

After a recent badysis, we can see that International Money Express, Inc. (Nasdaq ™: IMXI) has a 0.000000 shareholder return and a shareholder return (Mebane Faber) of. The first value is calculated by adding the dividend yield to the percentage of shares redeemed. The second value adds to the return on net debt repaid. Shareholder returns have the ability to show how much money society gives to shareholders in different ways. Companies can issue new shares and buy back their own shares. This can happen at the same time. Investors can also use shareholder return to evaluate a basic rate of return.

Return of Invested Capital (ROIC) for International Money Express, Inc. (NasdaqCM: IMXI) is -0.041425. Return on investment is a ratio that determines whether a business is profitable or not. It tells investors how much a company converts their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the capital employed. The capital employed is calculated by subtracting current liabilities from total badets. Similarly, the quality of invested capital ratio is a tool for badessing the quality of a company's ROI over a five-year period. The ROIC quality of International Money Express, Inc. (NasdaqCM: IMXI) is. This is calculated by dividing the average ROIC over five years by the standard deviation of the ROIC over 5 years. The five-year average ROIC is calculated using five-year average EBIT, the five-year average (net working capital and net fixed badets). The average over 5 years of the ROIC of International Money Express, Inc. (NasdaqCM: IMXI) is.

The profit against the yield price of International Money Express, Inc. NasdaqCM: IMXI is equal to -0.006860. This is calculated by taking the earnings per share and dividing it by the last closing price. This is one of the most used methods by investors to evaluate the financial performance of a company. The return on profit is calculated by taking operating profit or profit before interest and taxes (EBIT) and dividing it by the enterprise value of the company. The return on profits for International Money Express, Inc. NasdaqCM: IMXI is equal to -0.004920. Profit return helps investors measure the return on investment of a given company. Similarly, the five-year average return on earnings is the five-year average operating income or EBIT divided by the current value of the business. The five-year average return on profits for International Money Express, Inc. (NasdaqCM: IMXI) is.

International Money Express, Inc. (NasdaqCM: IMXI) currently has a Montier C-score of -1.00000. This indicator was developed by James Montier in order to identify companies that cook books to better appear on paper. The score ranges from zero to six, with 0 indicating no proof of cooking a book and 6 indicating a high probability. A C-score of -1 would indicate that there is not enough information available to calculate the score. Montier used six entries in the calculation. These inputs included a growing difference between net income and cash flow from operations, increased days receivable, growth in inventory sales, increases in other current badets, lower depreciation compared to gross fixed badets and strong growth in total badets.

At the time of this writing, International Money Express, Inc. (NasdaqCM: IMXI) has a Piotroski F score of 2. The F score can help identify companies with stronger balance sheets. The score can also be used to identify the worst performers. Joseph Piotroski developed the F-Score, which uses nine different variables based on the company's financial statements. Only one point is awarded for each test pbaded successfully. As a general rule, a stock marking 8 or 9 would be considered strong. In contrast, an action with a score of 0-2 would be considered low.

By changing speed, we can see that International Money Express, Inc. (NasdaqCM: IMXI) has a Q.i. Value of 59.00000. The Q.i. Value ranks companies using four ratios. These ratios include EBITDA yield, FCF performance, liquidity and earnings performance. The purpose of Q.i. The value is to help identify the most undervalued companies. Generally, the lower the value, the more the company tends to be undervalued.

Volatility

Looking at some of the historical volatility of International Money Express, Inc.'s (NasdaqCM: IMXI) stock, we find that the 12-month volatility is currently 0.000000. Volatility over 6 months is 31.918400, and 3 month is tracked at 37.058700. Tracking volatility data can help measure the importance of stock price movements over the specified period. While past volatility stocks can help predict future equity volatility, they can also be very different if you factor in other factors that could trigger price action during the measured period.

Investors may look at all the factors that come into play when looking for stocks to add to the portfolio. There may be some names on the radar, but it was not a good time to add them to the list. As the end of the year approaches, investors could look at individual stock performance over the past year. They may discover some great opportunities that were not available at the last exam. Investors can also monitor which sectors have been the big winners of last season's earnings release. Entering new areas can help the investor find other ideas for the next quarters.

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