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CET 
Central Securities Corporation (CET)
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Upturn Advisory Summary
01/09/2026: CET (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 48.48% | Avg. Invested days 66 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.38B USD | Price to earnings Ratio 4.71 | 1Y Target Price 0.57 |
Price to earnings Ratio 4.71 | 1Y Target Price 0.57 | ||
Volume (30-day avg) - | Beta 0.74 | 52 Weeks Range 40.24 - 49.51 | Updated Date 06/29/2025 |
52 Weeks Range 40.24 - 49.51 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 4.81% | Basic EPS (TTM) 10.15 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1215.16% | Operating Margin (TTM) 57.14% |
Management Effectiveness
Return on Assets (TTM) 0.67% | Return on Equity (TTM) 19.93% |
Valuation
Trailing PE 4.71 | Forward PE - | Enterprise Value 1384924160 | Price to Sales(TTM) 58.33 |
Enterprise Value 1384924160 | Price to Sales(TTM) 58.33 | ||
Enterprise Value to Revenue 4.68 | Enterprise Value to EBITDA - | Shares Outstanding 28935700 | Shares Floating 16774879 |
Shares Outstanding 28935700 | Shares Floating 16774879 | ||
Percent Insiders 42.07 | Percent Institutions 10.53 |
Upturn AI SWOT
Central Securities Corporation
Company Overview
History and Background
Central Securities Corporation (CEN) is a closed-end diversified investment management company founded in 1929. It aims to achieve long-term capital appreciation by investing in a diversified portfolio of securities. Over its long history, CEN has navigated various economic cycles and market shifts, adapting its investment strategies while maintaining a focus on fundamental value and a diversified approach.
Core Business Areas
- Investment Management: Central Securities Corporation's primary business is the management of its investment portfolio. This involves researching, selecting, and holding a diversified range of equity and fixed-income securities. The company does not offer investment advisory services to third parties.
Leadership and Structure
Central Securities Corporation is managed by a Board of Directors and a team of investment professionals. The company operates as a registered investment company under the Investment Company Act of 1940. Specific names of current leadership are typically available in their annual reports and proxy statements.
Top Products and Market Share
Key Offerings
- Investment Portfolio: The 'product' of Central Securities Corporation is its diversified investment portfolio. This portfolio comprises a mix of publicly traded equities, fixed-income instruments, and potentially other investment vehicles. Market share data is not applicable in the traditional sense for a closed-end fund's portfolio holdings. Competitors in the investment management space are numerous, including other closed-end funds, open-end mutual funds, ETFs, and direct investment managers.
Market Dynamics
Industry Overview
Central Securities Corporation operates within the investment management industry, specifically the closed-end fund sector. This sector is characterized by active competition, evolving investor preferences, regulatory oversight, and sensitivity to macroeconomic conditions such as interest rates, inflation, and economic growth. The industry is dynamic, with constant innovation in investment strategies and product offerings.
Positioning
As a long-standing closed-end fund, Central Securities Corporation is positioned as a vehicle for diversified, long-term investment. Its competitive advantages likely stem from its established track record, experienced management, and disciplined investment approach. However, as a closed-end fund, it may face challenges related to market sentiment affecting its share price relative to its net asset value (NAV).
Total Addressable Market (TAM)
The TAM for investment management is vast, encompassing global assets under management. Central Securities Corporation's TAM is focused on investors seeking diversified, actively managed portfolios through a closed-end fund structure. Its position is within a specific niche of this broader market.
Upturn SWOT Analysis
Strengths
- Long operating history and established reputation.
- Diversified investment portfolio offering broad market exposure.
- Experienced management team with a disciplined investment approach.
- Closed-end structure potentially allowing for long-term investment without constant redemption pressures.
Weaknesses
- Closed-end fund structure can lead to trading at a premium or discount to NAV.
- Limited ability to influence share price directly.
- Dependence on market performance for capital appreciation.
- Potentially slower to adapt to rapid market shifts compared to more agile investment vehicles.
Opportunities
- Potential for undervaluation in the market, offering opportunities for arbitrage if shares trade at a significant discount.
- Continued growth in the overall investment management market.
- Leveraging market downturns to acquire undervalued assets.
- Strategic reinvestment of dividends and capital gains.
Threats
- Downturns in the broader stock market and economic recession.
- Rising interest rates impacting bond valuations and overall market sentiment.
- Increased competition from ETFs and other investment products.
- Regulatory changes affecting the investment management industry.
- Inflation eroding purchasing power of returns.
Competitors and Market Share
Key Competitors
- Royce Micro-Cap Trust (RMT)
- PIMCO Corporate Opportunity Fund (PTY)
- Stone Harbor Emerging Markets Income Fund (EDF)
Competitive Landscape
Central Securities Corporation's competitive landscape includes other diversified closed-end funds, actively managed ETFs, and traditional mutual funds. Its advantages lie in its long-term focus and disciplined value investing. Disadvantages might include the discount to NAV characteristic of closed-end funds and potential for less rapid adaptation to short-term market trends compared to some ETFs.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Central Securities Corporation is primarily measured by the growth in its Net Asset Value (NAV) per share. This is influenced by the performance of its underlying investments. Year-over-year NAV growth would show its historical growth trend.
Future Projections: Future projections for Central Securities Corporation are inherently tied to the performance of the broader markets and the effectiveness of its investment strategy. Analyst estimates may focus on expected NAV growth and dividend sustainability.
Recent Initiatives: Recent initiatives would likely involve portfolio adjustments based on market outlook, potential share buybacks if the discount to NAV is substantial, or changes in investment strategy to adapt to evolving economic conditions.
Summary
Central Securities Corporation is a well-established closed-end fund with a long history of diversified investing. Its strengths lie in its experienced management and disciplined approach, while its primary weakness is the inherent discount to NAV of closed-end funds. Opportunities exist in market downturns and potential undervaluation, but threats include market volatility and competition. Overall, CEN is a stable, long-term investment vehicle but requires investors to understand the dynamics of closed-end fund trading.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial Data Aggregators (e.g., Yahoo Finance, Bloomberg)
- Investment Research Platforms
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investment decisions should be made after consulting with a qualified financial advisor and conducting independent research. Market share data for investment companies is often estimated and can vary depending on the methodology used.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Central Securities Corporation
Exchange NYSE MKT | Headquaters New York, NY, United States | ||
IPO Launch date 1992-03-17 | President, CEO & Director Mr. John C. Hill | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp. was founded on October 1, 1929 and is based in New York City.
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