Based on the key indicators related to Central Securities' liquidity, profitability, solvency, and operating efficiency, Central Securities may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Central Securities' Capital Stock is comparatively stable compared to the past year. Key indicators impacting Central Securities' financial strength include:
Investors should never underestimate Central Securities' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Central Securities' cash flow, debt, and profitability to make informed and accurate decisions about investing in Central Securities.
Net Income
234.82 Million
Central
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Understanding current and past Central Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Central Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in Central Securities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Central Securities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Central Securities. Check Central Securities' Beneish M Score to see the likelihood of Central Securities' management manipulating its earnings.
Central Securities Stock Summary
Central Securities competes with Stronghold Digital, Argo Blockchain, Hut 8, Riot Blockchain, and Marathon Digital. Central Securities Corp. is publicly owned investment manager. Central Securities Corp. was founded in 1929 and is based in New York, New York. Central Securities operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
The reason investors look at the income statement is to determine what Central Securities' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Central Securities's current stock value. Our valuation model uses many indicators to compare Central Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Securities competition to find correlations between indicators driving Central Securities's intrinsic value. More Info.
Central Securities is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Securities is roughly 29.82 . At this time, Central Securities' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Central Securities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Central Securities Systematic Risk
Central Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Securities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Central Securities correlated with the market. If Beta is less than 0 Central Securities generally moves in the opposite direction as compared to the market. If Central Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Securities is generally in the same direction as the market. If Beta > 1 Central Securities moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Central Securities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Central Securities' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Central Securities growth as a starting point in their analysis.
Central Securities October 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Central Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Securities based on widely used predictive technical indicators. In general, we focus on analyzing Central Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Central Securities's daily price indicators and compare them against related drivers.
When running Central Securities' price analysis, check to measure Central Securities' 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 Central Securities is operating at the current time. Most of Central Securities' value examination focuses on studying past and present price action to predict the probability of Central Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Securities' price. Additionally, you may evaluate how the addition of Central Securities to your portfolios can decrease your overall portfolio volatility.