Central Securities Net Income
| CET Stock | USD 51.41 0.00 0.00% |
As of the 17th of February 2026, Central Securities shows the Downside Deviation of 0.6722, mean deviation of 0.5176, and Risk Adjusted Performance of 0.0896. Central Securities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Central Securities Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.7165 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 331.2 M | 347.7 M | |
| Net Income From Continuing Ops | 331.2 M | 347.7 M | |
| Net Loss | -182.5 M | -173.3 M | |
| Net Income Per Share | 9.13 | 9.59 |
Central | Net Income | Build AI portfolio with Central Stock |
The evolution of Net Income for Central Securities provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Central Securities compares to historical norms and industry peers.
Latest Central Securities' Net Income Growth Pattern
Below is the plot of the Net Income of Central Securities over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Central Securities financial statement analysis. It represents the amount of money remaining after all of Central Securities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Central Securities' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Securities' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 287.97 M | 10 Years Trend |
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Net Income |
| Timeline |
Central Net Income Regression Statistics
| Arithmetic Mean | 129,457,046 | |
| Geometric Mean | 83,288,810 | |
| Coefficient Of Variation | 117.03 | |
| Mean Deviation | 126,096,478 | |
| Median | 112,635,173 | |
| Standard Deviation | 151,505,057 | |
| Sample Variance | 22953.8T | |
| Range | 512.2M | |
| R-Value | 0.57 | |
| Mean Square Error | 16657.1T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 16,963,332 | |
| Total Sum of Squares | 367260.5T |
Central Net Income History
Other Fundumenentals of Central Securities
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Central Net Income 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 Net Income. 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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Is there potential for Asset Management & Custody Banks market expansion? Will Central introduce new products? Factors like these will boost the valuation of Central Securities. Projected growth potential of Central fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Central Securities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 2.3 | Earnings Share 7.47 | Revenue Per Share | Quarterly Revenue Growth 0.245 |
Investors evaluate Central Securities using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Central Securities' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Central Securities' market price to deviate significantly from intrinsic value.
It's important to distinguish between Central Securities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Central Securities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Central Securities' market price signifies the transaction level at which participants voluntarily complete trades.
Central Securities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Central Securities' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Central Securities.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Central Securities on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Central Securities or generate 0.0% return on investment in Central Securities over 90 days. Central Securities is related to or competes with General American, Oxford Lane, FS Credit, Tri Continental, First Merchants, Virtus Investment, and Merchants Bancorp. Central Securities Corp. is publicly owned investment manager More
Central Securities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Central Securities' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Central Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6722 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.13 |
Central Securities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Securities' standard deviation. In reality, there are many statistical measures that can use Central Securities historical prices to predict the future Central Securities' volatility.| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | 0.0163 | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.1075 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Central Securities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Central Securities February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0896 | |||
| Market Risk Adjusted Performance | 0.1175 | |||
| Mean Deviation | 0.5176 | |||
| Semi Deviation | 0.5325 | |||
| Downside Deviation | 0.6722 | |||
| Coefficient Of Variation | 880.11 | |||
| Standard Deviation | 0.6695 | |||
| Variance | 0.4482 | |||
| Information Ratio | 0.0092 | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | 0.0163 | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.1075 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.4519 | |||
| Semi Variance | 0.2835 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.3088 |
Central Securities Backtested Returns
Currently, Central Securities is very steady. Central Securities secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Central Securities, which you can use to evaluate the volatility of the firm. Please confirm Central Securities' Risk Adjusted Performance of 0.0896, mean deviation of 0.5176, and Downside Deviation of 0.6722 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Central Securities has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, 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 0.66%. Please confirm Central Securities treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Central Securities will be following its price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
Central Securities has very weak reverse predictability. Overlapping area represents the amount of predictability between Central Securities time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Central Securities price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Central Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Central Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Central Securities reported net income of 287.97 M. This is 77.46% lower than that of the Capital Markets sector and 5.71% higher than that of the Financials industry. The net income for all United States stocks is 49.56% higher than that of the company.
Central Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 911.9M | 1.1B | 1.3B | 1.2B | 1.2B | |
| Enterprise Value | 1.2B | 914.1M | 1.1B | 1.3B | 1.2B | 1.2B |
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 | 0.14 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 7.91 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 28.91 M | ||||
| Shares Owned By Insiders | 41.95 % | ||||
| Shares Owned By Institutions | 14.24 % | ||||
| Number Of Shares Shorted | 8.98 K | ||||
| Price To Earning | 12.53 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 55.08 X | ||||
| Revenue | 296.2 M | ||||
| Gross Profit | 27.06 M | ||||
| EBITDA | 19.16 M | ||||
| Net Income | 287.97 M | ||||
| Cash And Equivalents | 511.2 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.93 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 57.63 X | ||||
| Cash Flow From Operations | 37.3 M | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | 7.47 X | ||||
| Target Price | 0.57 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 1.49 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 | 2.3 |
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.