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Upturn AI SWOT - About
CET 
Central Securities Corporation (CET)
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Upturn Advisory Summary
10/15/2025: 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 42.77% | Avg. Invested days 72 | 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 10/15/2025 |
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 was founded in 1929 as a closed-end investment company. It has maintained a consistent investment strategy focused on long-term capital appreciation.
Core Business Areas
- Investment Management: Central Securities Corporation operates primarily as an investment holding company, focusing on a concentrated portfolio of long-term investments. They typically invest in companies they believe are undervalued.
Leadership and Structure
The leadership consists of the Board of Directors and executive officers responsible for overseeing the investment strategy and portfolio management. The structure is relatively lean, emphasizing a concentrated investment approach.
Top Products and Market Share
Key Offerings
- Long-Term Investments in Undervalued Companies: Central Securities Corporation specializes in identifying and investing in companies believed to be significantly undervalued. It's difficult to quantify market share as they don't sell products in the traditional sense. Their competitors include other value investors and investment firms seeking long-term capital appreciation. No specific numbers are public.
Market Dynamics
Industry Overview
The investment management industry is highly competitive, influenced by market volatility, interest rates, and investor sentiment. It includes various investment strategies from value investing to growth investing and passive indexing.
Positioning
Central Securities Corporation positions itself as a long-term, value-oriented investor, seeking to generate returns through careful stock selection and a concentrated portfolio. Their competitive advantage lies in their long track record and consistent investment philosophy.
Total Addressable Market (TAM)
The global asset management market is estimated to be in the trillions of dollars. Central Securities Corporation targets a niche within this TAM focusing on undervalued equities, representing a substantial, though less defined, addressable market.
Upturn SWOT Analysis
Strengths
- Long track record
- Consistent value-oriented investment strategy
- Low expense ratio
- Experienced management team
Weaknesses
- Concentrated portfolio (higher risk)
- Lack of diversification
- Reliance on management's investment expertise
- Potential for underperformance in growth-oriented markets
Opportunities
- Identifying undervalued companies in emerging markets
- Increasing investor demand for value investing strategies
- Potential for market corrections to create buying opportunities
- Expanding investment mandate to include private equity
Threats
- Market volatility and economic downturns
- Increased competition from other investment firms
- Changes in regulations affecting investment management
- Difficulty in finding undervalued companies
Competitors and Market Share
Key Competitors
- BRK.A
- VFINX
- FDGRX
Competitive Landscape
Central Securities Corporation differentiates itself through its concentrated, value-oriented approach. Competitors offer a wider range of investment strategies and products.
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily driven by the performance of the underlying investments.
Future Projections: Future growth depends on market conditions and the company's ability to identify and invest in undervalued companies.
Recent Initiatives: Recent initiatives typically involve portfolio adjustments and active engagement with portfolio companies.
Summary
Central Securities Corporation is a well-established closed-end investment company with a long history of value investing. Its strengths lie in its experienced management and low expense ratio, but it faces risks from a concentrated portfolio and market volatility. Future growth depends on identifying undervalued companies and successfully navigating market cycles. Overall, the company appears stable but with growth contingent on external factors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Central Securities Corporation Annual Reports
- SEC Filings
- Market Data Providers
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor.
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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