Central Securities Stock Ten Year Return

CET Stock

USD 47.66 0.02 0.04%

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.

Total Stockholder Equity Total Current Liabilities

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Central Securities Company Ten Year Return Analysis

Central Securities' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

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Central Ten Year Return 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 Ten Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Property Plant Equipment	Short Term Investments	Long Term Investments	Capital Surpluse	Treasury Stock	Capital Stock
Total Assets		1.0	0.49	0.95	0.72	0.51	-0.35	0.7	0.78	0.78	0.35	0.86	0.89	-0.24	0.84
Total Stockholder Equity	1.0		0.49	0.95	0.72	0.51	-0.35	0.7	0.78	0.78	0.35	0.86	0.89	-0.24	0.84
Net Debt	0.49	0.49		0.55	0.28	-0.22	-0.98	0.23	0.3	0.47	0.08	0.56	0.49	-0.03	0.4
Retained Earnings	0.95	0.95	0.55		0.6	0.45	-0.42	0.59	0.74	0.78	0.26	0.89	0.9	-0.45	0.79
Net Receivables	0.72	0.72	0.28	0.6		0.45	-0.14	0.58	0.51	0.69	0.48	0.5	0.65	-0.17	0.73
Total Liab	0.51	0.51	-0.22	0.45	0.45		0.38	0.31	0.28	0.7	0.56	0.36	0.51	-0.18	0.64
Total Current Assets	-0.35	-0.35	-0.98	-0.42	-0.14	0.38		-0.15	-0.23	-0.3	0.03	-0.48	-0.37	-0.02	-0.25
Common Stock	0.7	0.7	0.23	0.59	0.58	0.31	-0.15		0.91	0.4	0.61	0.68	0.7	-0.1	0.6
Net Tangible Assets	0.78	0.78	0.3	0.74	0.51	0.28	-0.23	0.91		0.41	0.4	0.84	0.78	-0.21	0.57
Property Plant Equipment	0.78	0.78	0.47	0.78	0.69	0.7	-0.3	0.4	0.41		0.58	0.68	0.8	-0.3	0.87
Short Term Investments	0.35	0.35	0.08	0.26	0.48	0.56	0.03	0.61	0.4	0.58		0.33	0.46	-0.09	0.53
Long Term Investments	0.86	0.86	0.56	0.89	0.5	0.36	-0.48	0.68	0.84	0.68	0.33		0.94	-0.24	0.77
Capital Surpluse	0.89	0.89	0.49	0.9	0.65	0.51	-0.37	0.7	0.78	0.8	0.46	0.94		-0.34	0.92
Treasury Stock	-0.24	-0.24	-0.03	-0.45	-0.17	-0.18	-0.02	-0.1	-0.21	-0.3	-0.09	-0.24	-0.34		-0.24
Capital Stock	0.84	0.84	0.4	0.79	0.73	0.64	-0.25	0.6	0.57	0.87	0.53	0.77	0.92	-0.24

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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Central Return On Tangible Assets

Return On Tangible Assets

0.16

At this time, Central Securities' Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Central Securities has a Ten Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Central Ten Year Return 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 Ten Year Return 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 ten year return 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	965.0M	557.2M
Enterprise Value	856.1M	1.2B	914.1M	1.1B	967.0M	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	1.36 B
	Shares Outstanding	28.39 M
	Shares Owned By Insiders	42.80 %
	Shares Owned By Institutions	10.21 %
	Number Of Shares Shorted	4.3 K
	Price To Earning	12.53 X
	Price To Book	0.91 X
	Price To Sales	57.91 X
	Revenue	230.44 M
	Gross Profit	23.37 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	0.12 X
	Earnings Per Share	10.39 X
	Target Price	0.57
	Beta	0.8
	Market Capitalization	1.35 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.

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