Central Securities Current Valuation vs. Revenue
| CET Stock | USD 45.30 0.08 0.18% |
For Central Securities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Central Securities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Central Securities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Central Securities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Central Securities over time as well as its relative position and ranking within its peers.
Central |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Securities. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Securities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Central Securities is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Securities' value that differs from its market value or its book value, called intrinsic value, which is Central Securities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Securities' market value can be influenced by many factors that don't directly affect Central Securities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Securities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Securities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Securities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Central Securities Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Central Securities's current stock value. Our valuation model uses many indicators to compare Central Securities value to that of its competitors to determine the firm's financial worth. Central Securities is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about 0.23 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Central Securities is roughly 4.44 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Central Securities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Central Current Valuation vs. Competition
Central Securities is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 7.98 Billion. Central Securities retains roughly 1.32 Billion in current valuation claiming about 16% of equities under Financials industry.
Central Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Central Securities |
| = | 1.32 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Central Securities |
| = | 296.2 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Central Revenue vs Competition
Central Securities is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 603.4 Million. Central Securities totals roughly 296.2 Million in revenue claiming about 49% of equities under Financials industry.
Central Securities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Central Securities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Central Securities will eventually generate negative long term returns. The profitability progress is the general direction of Central Securities' change in net profit over the period of time. It can combine multiple indicators of Central Securities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Central Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Central Securities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Central Securities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Central Securities' important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Central Securities position
In addition to having Central Securities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
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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.