Central Securities Stock Performance
| CET Stock | USD 47.03 0.51 1.10% |
Central Securities has a performance score of 19 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Central Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Securities is expected to be smaller as well. Central Securities right now shows a risk of 0.68%. Please confirm Central Securities semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Central Securities will be following its price patterns.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Central Securities are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Central Securities may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return 1.48 | Year To Date Return 24.25 | Ten Year Return 111.9 | All Time Return 146.48 |
Forward Dividend Yield 0.0478 | Payout Ratio 0.1779 | Last Split Factor 1:5 | Forward Dividend Rate 2.25 | Dividend Date 2018-12-20 |
1 | City of London Investment Management Co. Ltd. Has 905,000 Holdings in Central Securities Co. - MarketBeat | 09/16/2024 |
2 | CoinEx Token Hits One Day Trading Volume of 160,771.80 | 10/11/2024 |
3 | Central Securities Reaches New High Amid Growing Institutional Interest | 10/15/2024 |
4 | Acquisition by Oneill Andrew J of 274 shares of Central Securities at 46.09 subject to Rule 16b-3 | 10/24/2024 |
5 | Acquisition by John Hill of 200 shares of Central Securities at 47.13 subject to Rule 16b-3 | 10/30/2024 |
6 | CoinEx Token Price Hits 0.0938 on Exchanges | 10/31/2024 |
7 | CoinEx Token Tops 24 Hour Volume of 153,678.99 | 11/05/2024 |
8 | MT Hjgaard Holding AS Conference call 14 November at 10.00 CET about Q3 2024 | 11/07/2024 |
9 | Ex-Div Reminder for Central Securities - Nasdaq | 11/13/2024 |
10 | Central Securities Sees Notable Trading Activity Amid Volume Surge | 11/18/2024 |
11 | Disposition of tradable shares by Wilmot Kidd of Central Securities subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 641.3 K |
Central |
Central Securities Relative Risk vs. Return Landscape
If you would invest 4,236 in Central Securities on August 28, 2024 and sell it today you would earn a total of 467.00 from holding Central Securities or generate 11.02% return on investment over 90 days. Central Securities is generating 0.1684% of daily returns assuming volatility of 0.6833% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Central, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Central Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Securities, and traders can use it to determine the average amount a Central Securities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2465
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Central Securities is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Central Securities by adding it to a well-diversified portfolio.
Central Securities Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Securities, and Central Securities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Central Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 12.53 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 1.34 B | ||||
| Shares Outstanding | 28.39 M | ||||
| Price To Earning | 12.53 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 57.12 X | ||||
| Revenue | 230.44 M | ||||
| Gross Profit | 20.69 M | ||||
| EBITDA | 223.85 M | ||||
| Net Income | 223.64 M | ||||
| Cash And Equivalents | 511.2 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.16 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 52.58 X | ||||
| Cash Flow From Operations | 38.06 M | ||||
| Earnings Per Share | 10.40 X | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | 845.43 M | ||||
About Central Securities Performance
Assessing Central Securities' fundamental ratios provides investors with valuable insights into Central Securities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Central Securities is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.3 K | 3.6 K | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Central Securities performance evaluation
Checking the ongoing alerts about Central Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Securities has a strong financial position based on the latest SEC filings | |
| About 43.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: Central Securities Sees Notable Trading Activity Amid Volume Surge |
- Analyzing Central Securities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Central Securities' stock is overvalued or undervalued compared to its peers.
- Examining Central Securities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Central Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Securities' stock. These opinions can provide insight into Central Securities' potential for growth and whether the stock is currently undervalued or overvalued.
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.