Central Securities Stock Analysis

Central Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Securities recorded earning per share (EPS) of 7.47. The entity last dividend was issued on the 14th of November 2025. The firm had 51:50 split on the 1st of October 1980. Central Securities Corp. is publicly owned investment manager. Central Securities Corp. was founded in 1929 and is based in New York, New York. Central Securities operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. For more info on Central Securities please contact Wilmot Kidd at 212 698 2020 or go to https://www.centralsecurities.com.

Central Securities Investment Alerts

Central Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.49 B.

Central Profitablity

The company has Net Profit Margin of 7.91 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 0.78 %, which entails that for every 100 dollars of revenue, it generated $0.78 of operating income.

Management Efficiency

At this time, Central Securities' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.17 in 2026, whereas Return On Equity is likely to drop 0.17 in 2026. At this time, Central Securities' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 4.1 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 291.7 K in 2026. 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.

Technical Drivers

As of the 19th of February, Central Securities shows the Risk Adjusted Performance of 0.1002, mean deviation of 0.5303, and Downside Deviation of 0.672. 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 Price Movement Analysis

Central Securities Insider Trading Activities

Central Securities Outstanding Bonds

Central Securities Predictive Daily Indicators

Central Securities Corporate Filings

Central Securities Forecast Models

Central Securities' time-series forecasting models are one of many Central Securities' 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 Securities' 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.

Central Securities Bond Ratings

Central Securities financial ratings play a critical role in determining how much Central Securities have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Central Securities' borrowing costs.

Central Securities Debt to Cash Allocation

Central Securities has 2.93 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Central Securities has a current ratio of 1.36, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Central to fund expansion initiatives and generate superior returns.

Central Securities Total Assets Over Time

Central Securities Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Central Securities uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Central Securities Debt Ratio

0.26

It appears most of the Central Securities' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Central Securities' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Central Securities, which in turn will lower the firm's financial flexibility.

Central Securities Corporate Bonds Issued

Central Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Securities 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 Securities. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.

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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.