Is Central Securities Stock a Good Investment?
Central Securities Investment Advice | CET |
- Examine Central Securities' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Central Securities' leadership team and their track record. Good management can help Central Securities navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Central Securities' business and its evolving consumer preferences.
- Compare Central Securities' performance and market position to its competitors. Analyze how Central Securities is positioned in terms of product offerings, innovation, and market share.
- Check if Central Securities pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Central Securities' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Central Securities stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Central Securities is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Central Securities Stock
Researching Central Securities' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Securities recorded earning per share (EPS) of 10.4. The entity last dividend was issued on the 15th of November 2024. The firm had 1:5 split on the 14th of November 2000.
To determine if Central Securities is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Central Securities' research are outlined below:
| 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 |
Central Securities' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.34 B.Market Cap |
|
Central Securities' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Central Securities' profitability involves analyzing its financial statements and using various financial metrics to determine if Central Securities is a good buy. For example, gross profit margin measures Central Securities' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Central Securities' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Central Securities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Central Securities. Check Central Securities' Beneish M Score to see the likelihood of Central Securities' management manipulating its earnings.
Evaluate Central Securities' management efficiency
Return On Tangible Assets is likely to gain to 0.18 in 2024. Return On Capital Employed is likely to gain to 0.18 in 2024. Non Current Liabilities Total is likely to gain to about 3.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 291.7 K in 2024. Central Securities' management efficiency ratios could be used to measure how well Central Securities manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 46.49 | 23.94 | |
| Tangible Book Value Per Share | 46.49 | 23.94 | |
| Enterprise Value Over EBITDA | 4.80 | 5.04 | |
| Price Book Value Ratio | 0.81 | 0.94 | |
| Enterprise Value Multiple | 4.80 | 5.04 | |
| Price Fair Value | 0.81 | 0.94 | |
| Enterprise Value | 1.1 B | 553.3 M |
Central Securities benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0478 | Forward Dividend Yield 0.0478 | Forward Dividend Rate 2.25 | Beta 0.799 |
Basic technical analysis of Central Stock
As of the 26th of November, Central Securities shows the Mean Deviation of 0.5186, downside deviation of 0.5999, and Risk Adjusted Performance of 0.1754. 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Central Securities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Central Securities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Central Securities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Central Securities' Outstanding Corporate Bonds
Central Securities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Central Securities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Central bonds can be classified according to their maturity, which is the date when Central Securities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Central Securities' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Central Securities' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1754 | |||
| Market Risk Adjusted Performance | 0.2326 | |||
| Mean Deviation | 0.5186 | |||
| Semi Deviation | 0.348 | |||
| Downside Deviation | 0.5999 | |||
| Coefficient Of Variation | 432.53 | |||
| Standard Deviation | 0.6739 | |||
| Variance | 0.4541 | |||
| Information Ratio | 0.0403 | |||
| Jensen Alpha | 0.0681 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.2226 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.3598 | |||
| Semi Variance | 0.1211 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.5623 | |||
| Kurtosis | 2.55 |
| Risk Adjusted Performance | 0.1754 | |||
| Market Risk Adjusted Performance | 0.2326 | |||
| Mean Deviation | 0.5186 | |||
| Semi Deviation | 0.348 | |||
| Downside Deviation | 0.5999 | |||
| Coefficient Of Variation | 432.53 | |||
| Standard Deviation | 0.6739 | |||
| Variance | 0.4541 | |||
| Information Ratio | 0.0403 | |||
| Jensen Alpha | 0.0681 | |||
| Total Risk Alpha | 0.0412 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.2226 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.3598 | |||
| Semi Variance | 0.1211 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.5623 | |||
| Kurtosis | 2.55 |
Consider Central Securities' intraday indicators
Central Securities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Central Securities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Central Securities Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 21st of November 2024 Other Reports | ViewVerify | |
| 8th of November 2024 Other Reports | ViewVerify | |
| 6th of November 2024 Other Reports | ViewVerify |
Central Stock media impact
Far too much social signal, news, headlines, and media speculation about Central Securities that are available to investors today. That information is available publicly through Central media outlets and privately through word of mouth or via Central internal channels. However, regardless of the origin, that massive amount of Central data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Central Securities news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Central Securities relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Central Securities' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Central Securities alpha.
Central Securities Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Central Securities can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Central Securities Corporate Directors
| David Colander | Independent Director | Profile | |
| David Poppe | Independent Director | Profile | |
| Donald Calder | Independent Director | Profile | |
| Simms Browning | Lead Independent Director | Profile |
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.