Central Securities Stock Filter Stocks by Fundamentals
| CET Stock | USD 51.10 0.18 0.35% |
Central Securities' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Central Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Did you try this?
Run AI Portfolio Prophet Now
AI Portfolio ProphetUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Central Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 7.91 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 28.91 M | ||||
| Shares Owned By Insiders | 41.96 % | ||||
| Shares Owned By Institutions | 11.06 % | ||||
| Number Of Shares Shorted | 8.2 K | ||||
| Price To Earning | 12.53 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 54.40 X | ||||
| Revenue | 296.2 M | ||||
| Gross Profit | 27.06 M | ||||
| EBITDA | 19.16 M | ||||
| Net Income | 287.97 M | ||||
| Cash And Equivalents | 511.2 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.93 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 57.63 X | ||||
| Cash Flow From Operations | 37.3 M | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 7.47 X | ||||
| Target Price | 0.57 | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 1.57 B | ||||
| Retained Earnings | 1.07 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.75 % | ||||
| Net Asset | 1.57 B | ||||
| Last Dividend Paid | 2.3 |
About Central Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.