Central Securities Net Income vs. Profit Margin
| CET Stock | USD 46.94 0.12 0.26% |
Net Income | First Reported 2001-12-31 | Previous Quarter 114.5 M | Current Value 178.4 M | Quarterly Volatility 91.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.13 | 0.9792 |
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For Central Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Central Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Central Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Central Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Central Securities over time as well as its relative position and ranking within its peers.
Central |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Securities. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.612 | Dividend Share 1.85 | Earnings Share 10.4 | Revenue Per Share 0.823 | Quarterly Revenue Growth 0.187 |
The market value of Central Securities is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Securities' value that differs from its market value or its book value, called intrinsic value, which is Central Securities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Securities' market value can be influenced by many factors that don't directly affect Central Securities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Securities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Securities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Securities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Central Securities Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Central Securities's current stock value. Our valuation model uses many indicators to compare Central Securities value to that of its competitors to determine the firm's financial worth. Central Securities is number one stock in net income category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Central Securities is about 17,844,177 . At this time, Central Securities' Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Central Securities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Central Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Central Securities |
| = | 223.64 M |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Central Securities |
| = | 12.53 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Central Profit Margin Comparison
Central Securities is currently under evaluation in profit margin category among its peers.
Central Securities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Central Securities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Central Securities will eventually generate negative long term returns. The profitability progress is the general direction of Central Securities' change in net profit over the period of time. It can combine multiple indicators of Central Securities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 845.4 M | 458.8 M | |
| Operating Income | 223.6 M | 234.8 M | |
| Income Before Tax | 223.6 M | 234.8 M | |
| Total Other Income Expense Net | 8.00 | 7.60 | |
| Net Income | 223.6 M | 234.8 M | |
| Net Income From Continuing Ops | 223.6 M | 234.8 M | |
| Net Loss | -182.5 M | -173.3 M | |
| Income Tax Expense | 8.00 | 7.60 | |
| Interest Income | 3.9 M | 3.7 M | |
| Net Interest Income | 3.9 M | 4.1 M | |
| Change To Netincome | 180.2 M | 189.3 M | |
| Net Income Per Share | 7.88 | 8.27 | |
| Income Quality | 0.17 | 0.18 |
Central Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Central Securities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Central Securities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Central Securities' important profitability drivers and their relationship over time.
Use Central Securities in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Central Securities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Central Securities will appreciate offsetting losses from the drop in the long position's value.Central Securities Pair Trading
Central Securities Pair Trading Analysis
The ability to find closely correlated positions to Central Securities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Securities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Central Securities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Central Securities to buy it.
The correlation of Central Securities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Central Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Securities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Central Securities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Central Securities position
In addition to having Central Securities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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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.