Disposition of tradable shares by John Hill of Central Securities subject to Rule 16b-3
| CET Stock | USD 47.90 0.24 0.50% |
Slightly above 64% of Central Securities' investor base is looking to short. The analysis of current outlook of investing in Central Securities suggests that many traders are alarmed regarding Central Securities' prospects. Central Securities' investing sentiment can be driven by a variety of factors including economic data, Central Securities' earnings reports, geopolitical events, and overall market trends.
Central |
Filed transaction by Central Securities Director, Officer Ceo And President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Central Securities Fundamental Analysis
We analyze Central Securities' 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Central Securities is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Central Securities Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Central Securities stock to make a market-neutral strategy. 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 with similar companies.
Peers
Central Securities Related Equities
| FMN | Federated Premier | 0.72 | ||||
| MVF | Munivest Fund | 0.69 | ||||
| FUND | Sprott Focus | 0.65 | ||||
| CXH | MFS Investment | 0.25 | ||||
| EOT | Eaton Vance | 0.18 | ||||
| MQT | Blackrock Muniyield | 0.1 | ||||
| RFMZ | RiverNorth Flexible | 0.07 | ||||
| MQY | Blackrock Muniyield | 0.08 | ||||
| KTF | DWS Municipal | 0.10 | ||||
| ETB | Eaton Vance | 0.13 | ||||
| MHN | Blackrock Muniholdings | 0.28 | ||||
| MUE | Blackrock Muniholdings | 0.38 | ||||
| NXC | Nuveen California | 0.45 | ||||
| MHD | Blackrock Muniholdings | 0.49 | ||||
| ACV | Allianzgi Diversified | 0.69 |
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.