Centrus Energy Corp. (LEU) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for LEU including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in LEU stock with expert risk management insights.

Risk Assessment Summary

High price volatility

Low governance risk

Governance Risk

Overall Risk Score

8/100Low

Audit Risk

7/100Low

Board Risk

5/100Low

Compensation Risk

4/100Low

Shareholder Rights Risk

10/100Low

Market Risk

Beta (5Y Monthly)

1.36High

52-Week Change

369.68%Very High

S&P 500 52-Week Change

15.01%Very High

Short Interest Ratio

2.54Very High

Short % of Float

16.13%Very High

Volatility (Annualized)

81.74%Very High

Financial Risk

Total Debt

$429.80M

Enterprise Value

$2.94B

Profit Margins

23.99%Low

Earnings Growth (QoQ)

-5.60%Very High

Net Income to Common

$104.80M

Book Value

$19.72

Risk vs Reward Analysis

Risk Factors

Beta: 1.36

Volatility: 81.74%

Short Interest: 2.54

Potential Rewards

52-Week Change: 369.68%

Earnings Growth: -5.60%

Profit Margin: 23.99%