Central Securities Stock Return On Asset
| CET Stock | USD 48.00 0.69 1.42% |
Central Securities' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Central Stock price.
Return On Assets is likely to gain to 0.19 in 2025. Central | Return On Asset | Build AI portfolio with Central Stock |
Central Securities Company Return On Asset Analysis
Central Securities' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Central Securities Return On Asset | 0.0067 |
Most of Central Securities' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Central Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Central Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Central Securities is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as Return On Asset. Since Central Securities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Central Securities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Central Securities' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Central Total Assets
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Based on the latest financial disclosure, Central Securities has a Return On Asset of 0.0067. This is 101.43% lower than that of the Capital Markets sector and 99.75% lower than that of the Financials industry. The return on asset for all United States stocks is 104.79% lower than that of the firm.
Central Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Securities' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Securities could also be used in its relative valuation, which is a method of valuing Central Securities by comparing valuation metrics of similar companies.Central Securities is currently under evaluation in return on asset category among its peers.
Central Securities Current Valuation Drivers
We derive many important indicators used in calculating different scores of Central Securities from analyzing Central Securities' financial statements. These drivers represent accounts that assess Central Securities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Central Securities' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 856.5M | 1.2B | 911.9M | 1.1B | 1.3B | 1.4B | |
| Enterprise Value | 856.1M | 1.2B | 914.1M | 1.1B | 1.3B | 1.4B |
Central Securities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Central Securities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Central Securities' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Central Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 12.15 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 28.94 M | ||||
| Shares Owned By Insiders | 42.06 % | ||||
| Shares Owned By Institutions | 10.52 % | ||||
| Number Of Shares Shorted | 14 K | ||||
| Price To Earning | 12.53 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 58.61 X | ||||
| Revenue | 296.2 M | ||||
| Gross Profit | 23.7 M | ||||
| EBITDA | 15.64 M | ||||
| Net Income | 287.97 M | ||||
| Cash And Equivalents | 511.2 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.4 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 54.26 X | ||||
| Cash Flow From Operations | 37.3 M | ||||
| Short Ratio | 0.78 X | ||||
| Earnings Per Share | 10.15 X | ||||
| Target Price | 0.57 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | 1.07 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.75 % | ||||
| Net Asset | 1.57 B | ||||
| Last Dividend Paid | 2.25 |
About Central Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Securities 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.
Please read more on our fundamental analysis page.
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Additional Tools for Central Stock Analysis
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.