Central Securities Corporation Declares Dividend - marketscreener.com
| CET Stock | USD 47.47 0.34 0.72% |
Slightly above 52% of Central Securities' investor base is interested to short. The analysis of overall sentiment of trading Central Securities stock suggests that many investors are impartial at this time. Central Securities' investing sentiment can be driven by a variety of factors including economic data, Central Securities' earnings reports, geopolitical events, and overall market trends.
Central Securities Corporation Declares Dividend marketscreener.com
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Central Securities Fundamental Analysis
We analyze Central Securities' 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.
Cash Per Share
Cash Per Share Comparative Analysis
Central Securities is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Central Securities Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Central Securities stock to make a market-neutral strategy. Peer analysis of Central Securities could also be used in its relative valuation, which is a method of valuing Central Securities by comparing valuation metrics with similar companies.
Peers
Central Securities Related Equities
| ACV | Allianzgi Diversified | 1.52 | ||||
| NXC | Nuveen California | 0.93 | ||||
| FUND | Sprott Focus | 0.81 | ||||
| FMN | Federated Premier | 0.66 | ||||
| MUE | Blackrock Muniholdings | 0.53 | ||||
| EOT | Eaton Vance | 0.37 | ||||
| ETB | Eaton Vance | 0.28 | ||||
| KTF | DWS Municipal | 0.23 | ||||
| CXH | MFS Investment | 0.13 | ||||
| MHN | Blackrock Muniholdings | 0.10 | ||||
| MQT | Blackrock Muniyield | 0.10 | ||||
| MHD | Blackrock Muniholdings | 0.09 | ||||
| MVF | Munivest Fund | 0.15 | ||||
| RFMZ | RiverNorth Flexible | 0.40 | ||||
| MQY | Blackrock Muniyield | 0.45 |
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.