Central Garden Pet Stock Analysis
| CENT Stock | USD 36.82 0.12 0.33% |
Central Garden Pet is fairly valued with Real Value of 37.88 and Hype Value of 36.82. The main objective of Central Garden stock analysis is to determine its intrinsic value, which is an estimate of what Central Garden Pet is worth, separate from its market price. There are two main types of Central Garden's stock analysis: fundamental analysis and technical analysis.
The Central Garden stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Central Garden is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Central Stock trading window is adjusted to America/New York timezone.
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Central Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Garden Pet has Price/Earnings To Growth (PEG) ratio of 2.56. The entity had not issued any dividends in recent years. The firm had 1277:1000 split on the 9th of February 2024. Central Garden Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. Central Garden Pet Company was founded in 1955 and is based in Walnut Creek, California. Central Garden operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people. For more info on Central Garden Pet please contact Nicholas Lahanas at 925 948 4000 or go to https://www.central.com.Central Garden Pet Investment Alerts
| Over 86.0% of the company shares are held by institutions such as insurance companies |
Central Garden Pet Upcoming and Recent Events
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Central Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B.Central Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 31st of January, Central Garden shows the Downside Deviation of 1.77, mean deviation of 1.4, and Risk Adjusted Performance of 0.0474. Central Garden Pet 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 Garden Pet Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Central Garden middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Central Garden Pet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Central Garden Pet 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 Garden insiders, such as employees or executives, is commonly permitted as long as it does not rely on Central Garden's 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 Garden 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 Garden Outstanding Bonds
Central Garden 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 Garden Pet 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 Garden Pet 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| CENTRAL GARDEN PET Corp BondUS153527AN61 | View | |
| Central Garden Pet Corp BondUS153527AM88 | View | |
| US153527AP10 Corp BondUS153527AP10 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Central Garden Predictive Daily Indicators
Central Garden 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 Garden 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 Garden Forecast Models
Central Garden's time-series forecasting models are one of many Central Garden's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Central Garden's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Central Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Garden prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Central shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Central Garden. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.
Central Garden Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. Central Garden Pet Company was founded in 1955 and is based in Walnut Creek, California. Central Garden operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.
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Additional Tools for Central Stock Analysis
When running Central Garden's price analysis, check to measure Central Garden's 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 Garden is operating at the current time. Most of Central Garden's value examination focuses on studying past and present price action to predict the probability of Central Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Garden's price. Additionally, you may evaluate how the addition of Central Garden to your portfolios can decrease your overall portfolio volatility.