Central Securities Stock Buy Hold or Sell Recommendation
| CET Stock | USD 40.87 0.06 0.15% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Central Securities is 'Strong Buy'. Macroaxis provides Central Securities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CET positions. The advice algorithm takes into account all of Central Securities' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Central Securities' buy or sell advice are summarized below:
Real Value 23.04 | Target Price 0.57 | Hype Value 40.94 | Market Value 40.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Central Securities given historical horizon and risk tolerance towards Central Securities. When Macroaxis issues a 'buy' or 'sell' recommendation for Central Securities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Central |
Execute Central Securities Buy or Sell Advice
The Central recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Central Securities. Macroaxis does not own or have any residual interests in Central Securities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Securities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Central Securities Trading Alerts and Improvement Suggestions
| Central Securities has a strong financial position based on the latest SEC filings | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Central Securities Corp VP Andrew ONeill buys shares worth 32,104 |
Central Securities Returns Distribution Density
The distribution of Central Securities' historical returns is an attempt to chart the uncertainty of Central Securities' future price movements. The chart of the probability distribution of Central Securities daily returns describes the distribution of returns around its average expected value. We use Central Securities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Securities returns is essential to provide solid investment advice for Central Securities.
| Mean Return | 0.13 | Value At Risk | -0.93 | Potential Upside | 1.06 | Standard Deviation | 0.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central Securities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Central Securities Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 429.9K | 310.0K | (358.0K) | 28.4K | 254.4K | 241.6K | |
| Free Cash Flow | 22.5M | 32.7M | 57.4M | 41.3M | 36.9M | 28.8M | |
| Other Non Cash Items | (228.5M) | (40.4M) | (295.7M) | 200.3M | (185.6M) | (176.3M) | |
| Net Income | 251.0M | 73.7M | 353.6M | (158.7M) | 223.6M | 234.8M | |
| End Period Cash Flow | 660.8K | 970.8K | 612.9K | 641.3K | 895.6K | 850.9K | |
| Depreciation | 3.7K | 7.3K | 7.2K | 7.4K | 71.4K | 67.8K | |
| Change To Netincome | (228.5M) | (40.4M) | (295.7M) | 200.3M | 180.2M | 189.3M | |
| Dividends Paid | 21.6M | 27.0M | 57.8M | 38.5M | 30.8M | 28.5M |
Central Securities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Central Securities or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Central Securities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Central stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 0.76 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.06 |
Central Securities Volatility Alert
Central Securities exhibits relatively low volatility with skewness of -0.52 and kurtosis of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Central Securities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Central Securities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Central Securities Fundamentals Vs Peers
Comparing Central Securities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Central Securities' direct or indirect competition across all of the common fundamentals between Central Securities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Central Securities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Central Securities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Central Securities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Central Securities to competition |
| Fundamentals | Central Securities | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0073 | -0.14 |
| Profit Margin | 10.55 % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 1.16 B | 16.62 B |
| Shares Outstanding | 28.39 M | 571.82 M |
| Shares Owned By Insiders | 43.55 % | 10.09 % |
| Shares Owned By Institutions | 8.95 % | 39.21 % |
| Number Of Shares Shorted | 19.93 K | 4.71 M |
| Price To Earning | 12.53 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 54.79 X | 11.42 X |
| Revenue | 230.44 M | 9.43 B |
| Gross Profit | 20.69 M | 27.38 B |
| EBITDA | 223.71 M | 3.9 B |
| Net Income | 223.64 M | 570.98 M |
| Cash And Equivalents | 511.2 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 3.16 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 46.49 X | 1.93 K |
| Cash Flow From Operations | 38.06 M | 971.22 M |
| Short Ratio | 0.50 X | 4.00 X |
| Earnings Per Share | 8.01 X | 3.12 X |
| Target Price | 0.57 | |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 1.16 B | 19.03 B |
| Total Asset | 1.32 B | 29.47 B |
| Retained Earnings | 845.43 M | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.75 % | |
| Net Asset | 1.32 B |
Note: Acquisition by John Hill of 200 shares of Central Securities at 40. subject to Rule 16b-3 [view details]
Central Securities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 174.69 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.05 | |||
| Day Typical Price | 40.99 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.06) |
About Central Securities Buy or Sell Advice
When is the right time to buy or sell Central Securities? Buying financial instruments such as Central Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 1.3B | 1.1B | 1.3B | 738.7M | Total Current Liabilities | 564.6K | 341.2K | 307.1K | 291.7K |
Use Investing Ideas to Build Portfolios
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?
Run Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Central Securities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest 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.