Central Securities Stock Analysis

Central Stock Analysis Notes

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. 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 1.34 B.

Central Profitablity

The company has Net Profit Margin of 12.53 %, 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 0.71 %, which entails that for every 100 dollars of revenue, it generated $0.71 of operating income.

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.

Technical Drivers

As of the 26th of November, Central Securities shows the Mean Deviation of 0.5186, risk adjusted performance of 0.1754, and Downside Deviation of 0.5999. 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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Central analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Central analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Central Securities stock analysis indicators help investors evaluate how Central Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Central Securities shares will generate the highest return on investment. By understating and applying Central Securities stock analysis, traders can identify Central Securities position entry and exit signals to maximize returns.

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.