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Upturn AI SWOT - About
CET 
Central Securities Corporation (CET)
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Upturn Advisory Summary
07/11/2025: 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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 3.3% | Avg. Invested days 19 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/11/2025 |
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) was founded in 1929 as a closed-end investment company. It has operated continuously since then, focusing on long-term capital appreciation.
Core Business Areas
- Investment Management: CET invests in a concentrated portfolio of publicly traded companies, primarily in the United States. Its investment strategy focuses on identifying undervalued businesses with strong management teams.
Leadership and Structure
The company is managed by a board of directors. Key personnel are responsible for investment decisions and portfolio management. The current Chairman and President is Wilmot H. Kidd III.
Top Products and Market Share
Key Offerings
- Investment Portfolio: Central Securities Corporation's primary offering is its professionally managed investment portfolio. It is a publicly traded investment company, so users are shareholders. The market share is limited to that of the firm compared to other closed-end investment funds. The competition includes other closed-end funds with similar mandates.
Market Dynamics
Industry Overview
The industry is that of closed-end investment companies. It competes with mutual funds, ETFs, and other investment vehicles.
Positioning
CET is positioned as a value-oriented investment firm seeking long-term capital appreciation through a concentrated portfolio.
Total Addressable Market (TAM)
The TAM for investment management is trillions of dollars. CET manages a relatively small portion of this, positioning itself in the niche of value investing through a publicly traded vehicle.
Upturn SWOT Analysis
Strengths
- Long-term track record
- Experienced management team
- Value-oriented investment strategy
- Low expense ratio compared to peers
Weaknesses
- Concentrated portfolio
- Dependence on key personnel
- Discount to Net Asset Value (NAV)
- Limited marketing presence
Opportunities
- Increased investor demand for value investing
- Potential for NAV discount to narrow
- Ability to capitalize on market dislocations
- Expansion of investor base
Threats
- Market volatility
- Economic downturn
- Competition from other investment vehicles
- Changes in tax laws
Competitors and Market Share
Key Competitors
- BWG
- CLM
- CRF
Competitive Landscape
CET's competitive advantage lies in its long-term track record and value-oriented approach. Disadvantages include its concentrated portfolio and NAV discount.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to NAV per share and overall market conditions.
Future Projections: Analyst estimates not available.
Recent Initiatives: Recent initiatives could include portfolio adjustments and investor outreach.
Summary
Central Securities Corporation is a closed-end investment company with a long history and value-oriented approach. Its strengths include its experienced management and low expense ratio. However, its concentrated portfolio and NAV discount present challenges. The company's future growth depends on market conditions and its ability to capitalize on investment opportunities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Third-party financial data providers
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. The market share and some metrics are estimates and should be independently verified. Consult with a financial advisor before making any investment decisions.
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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