Central Total Stockholder Equity from 2010 to 2024
| CET Stock | USD 41.08 0.26 0.64% |
Total Stockholder Equity | First Reported 2001-12-31 | Previous Quarter 1.2 B | Current Value 1.3 B | Quarterly Volatility 360.9 M |
Check Central Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.8 K, Interest Expense of 0.0 or Selling General Administrative of 4.2 M, as well as many exotic indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0449 or PTB Ratio of 0.94. Central financial statements analysis is a perfect complement when working with Central Securities Valuation or Volatility modules.
Central | Total Stockholder Equity |
Latest Central Securities' Total Stockholder Equity Growth Pattern
Below is the plot of the Total Stockholder Equity of Central Securities over the last few years. It is the total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Central Securities' Total Stockholder Equity 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.
| Total Stockholder Equity | 10 Years Trend |
|
Total Stockholder Equity |
| Timeline |
Central Total Stockholder Equity Regression Statistics
| Arithmetic Mean | 813,500,657 | |
| Geometric Mean | 766,538,447 | |
| Coefficient Of Variation | 35.54 | |
| Mean Deviation | 234,873,398 | |
| Median | 738,683,417 | |
| Standard Deviation | 289,140,630 | |
| Sample Variance | 83602.3T | |
| Range | 975.9M | |
| R-Value | 0.82 | |
| Mean Square Error | 30052.8T | |
| R-Squared | 0.67 | |
| Significance | 0.0002 | |
| Slope | 52,771,246 | |
| Total Sum of Squares | 1170432.3T |
Central Total Stockholder Equity History
About Central Securities Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Central Securities income statement, its balance sheet, and the statement of cash flows. Central Securities investors use historical funamental indicators, such as Central Securities's Total Stockholder Equity, to determine how well the company is positioned to perform in the future. Although Central Securities investors may use each financial statement separately, they are all related. The changes in Central Securities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Central Securities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Central Securities Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Central Securities. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Stockholder Equity | 1.3 B | 738.7 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Central Securities in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Central Securities' short interest history, or implied volatility extrapolated from Central Securities options trading.
Pair Trading with Central Securities
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Central Securities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Central Securities will appreciate offsetting losses from the drop in the long position's value.Moving together with Central Stock
| 0.62 | EMLD | FTAC Emerald Acquisition | PairCorr |
| 0.81 | GAQ | Generation Asia I | PairCorr |
| 0.62 | SAR | Saratoga Investment Corp Earnings Call This Week | PairCorr |
Moving against Central Stock
| 0.79 | HG | Hamilton Insurance Report 21st of October 2024 | PairCorr |
| 0.64 | AC | Associated Capital | PairCorr |
| 0.55 | GL | Globe Life | PairCorr |
| 0.5 | FG | FG Annuities Life | PairCorr |
| 0.48 | LGVC | LAMF Global Ventures Upward Rally | PairCorr |
The ability to find closely correlated positions to Central Securities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Securities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Central Securities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Central Securities to buy it.
The correlation of Central Securities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Central Securities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Securities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Central Securities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.Note that the Central Securities information on this page should be used as a complementary analysis to other Central Securities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary 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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is Central Securities' industry 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.
Quarterly Earnings Growth 0.702 | Dividend Share 1.85 | Earnings Share 8.01 | Revenue Per Share 0.747 | Quarterly Revenue Growth 0.956 |
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.