Central Securities Stock Filter Stocks by Fundamentals
| CET Stock | USD 46.52 0.12 0.26% |
Central Securities fundamentals help investors to digest information that contributes to Central Securities' financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Central Securities stock.
Central | Shares Owned by Insiders |
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 856.9M | 856.5M | 1.2B | 911.9M | 1.1B | 557.2M | |
| Enterprise Value | 857.2M | 856.1M | 1.2B | 914.1M | 1.1B | 553.3M |
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 | 0.21 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 12.53 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 1.33 B | ||||
| Shares Outstanding | 28.39 M | ||||
| Shares Owned By Insiders | 43.42 % | ||||
| Shares Owned By Institutions | 10.19 % | ||||
| Number Of Shares Shorted | 12.16 K | ||||
| Price To Earning | 12.53 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 56.64 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 | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | 10.40 X | ||||
| Target Price | 0.57 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | 845.43 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.75 % | ||||
| Net Asset | 1.32 B | ||||
| Last Dividend Paid | 1.85 |
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.