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Upturn AI SWOT - About
CET 
Central Securities Corporation (CET)
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Upturn Advisory Summary
08/28/2025: 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 39.89% | 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 08/28/2025 |
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 (CET) is a closed-end investment company founded in 1929. It focuses on long-term capital appreciation through investments in marketable securities.
Core Business Areas
- Investment Management: Manages a portfolio of publicly traded securities, primarily focused on US equities.
Leadership and Structure
As a closed-end investment company, Central Securities Corporation is managed by a board of directors and an investment advisor.
Top Products and Market Share
Key Offerings
- Managed Investment Portfolio: Central Securities Corporation offers a professionally managed portfolio of stocks and other securities. Competitors include other closed-end funds and investment management firms. They are long only, there is no market share data available for an individual firm.
Market Dynamics
Industry Overview
The investment management industry is highly competitive, with numerous firms offering a wide range of investment products and services.
Positioning
Central Securities Corporation is a relatively small player in the investment management industry, focusing on a long-term, value-oriented investment approach. Advantages: long-term track record. Disadvantages: lack of diversification.
Total Addressable Market (TAM)
The total addressable market (TAM) of global asset management is estimated to be several trillion dollars. Central Securities Corporation is positioned to capture a fraction of this TAM via its closed-end investment fund.
Upturn SWOT Analysis
Strengths
- Long-term track record
- Value-oriented investment approach
- Low expense ratio relative to peers
Weaknesses
- Concentrated portfolio
- Limited diversification
- Small asset base
Opportunities
- Growing demand for investment management services
- Potential for improved investment performance
- Increased shareholder engagement
Threats
- Market volatility
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- MSCI
- SPY
- IVV
- VTI
Competitive Landscape
Central Securities Corporation competes with other closed-end funds and investment management firms. Its main advantage is its long-term track record. Disadvantages are its smaller size and concentrated portfolio.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be derived from CET's financial reports.
Future Projections: Future growth projections are not publicly available, as it is an investment company with holdings that fluctuate in value.
Recent Initiatives: Recent strategic initiatives are typically detailed in shareholder communications and annual reports.
Summary
Central Securities Corporation (CET) is a closed-end investment company with a long history but faces challenges due to its small size and concentrated portfolio. Its value-oriented approach and low expense ratio are strengths. The company needs to diversify and leverage opportunities in the growing investment management sector. Overall, it is a moderately risky investment with potential for long-term growth but requires careful monitoring.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Central Securities Corporation Annual Reports
- Financial Data Providers (e.g., Yahoo Finance, Bloomberg)
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market Share data is extremely difficult to collect for CET and should be treated as only an estimate.
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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