Central Debt Ratio from 2010 to 2024

CET Stock  USD 46.94  0.12  0.26%   
Central Securities Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Central Securities Debt Ratio quarterly data regression had r-value of (0) and coefficient of variation of  96.13. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.002746
Current Value
0.004289
Quarterly Volatility
0.00200118
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Central Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Securities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 207.4 K, Interest Expense of 0.0 or Selling General Administrative of 4.2 M, as well as many indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0447 or PTB Ratio of 0.94. Central financial statements analysis is a perfect complement when working with Central Securities Valuation or Volatility modules.
  
Check out the analysis of Central Securities Correlation against competitors.
For more information on how to buy Central Stock please use our How to Invest in Central Securities guide.

Latest Central Securities' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Central Securities over the last few years. It is Central Securities' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Securities' overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Very volatile
   Debt Ratio   
       Timeline  

Central Debt Ratio Regression Statistics

Arithmetic Mean0
Geometric Mean0
Coefficient Of Variation96.13
Mean Deviation0
Median0.001
Standard Deviation0
Sample Variance0.000004
Range0.0074
R-Value(0)
Mean Square Error0.00000431
R-Squared0.000025
Significance0.99
Slope(0.00000223)
Total Sum of Squares0.000056

Central Debt Ratio History

2024 0.004289
2023 0.002746
2020 0.002388
2011 9.65E-4
2010 0.008346

Other Fundumenentals of Central Securities

Central Securities Debt Ratio component correlations

About Central Securities Financial Statements

Central Securities shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Central Securities investors may analyze each financial statement separately, they are all interrelated. The changes in Central Securities' assets and liabilities, for example, are also reflected in the revenues and expenses on on Central Securities' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 10.84  10.06 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.