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Upturn AI SWOT - About
CET 
Central Securities Corporation (CET)
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Upturn Advisory Summary
09/12/2025: 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 42.1% | Avg. Invested days 68 | 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 09/12/2025 |
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 has a long history of investing in a concentrated portfolio of primarily US-based companies with long-term growth potential. The company has remained focused on its original investment philosophy throughout its existence.
Core Business Areas
- Investment Management: Central Securities Corporation's primary business is investment management. They invest in publicly traded companies with a focus on long-term capital appreciation.
Leadership and Structure
The leadership team consists of the board of directors and executive officers. The organizational structure is typical of a closed-end fund, with an investment team responsible for portfolio management.
Top Products and Market Share
Key Offerings
- CET Portfolio: Central Securities Corporation provides exposure to a concentrated portfolio of stocks. Market share is not directly applicable as a fund, however, they are ranked in the top 100 closed-end fund companies in the U.S., but their market share is considered small. Competitors include other closed-end investment companies and open-end mutual funds with similar investment strategies.
Market Dynamics
Industry Overview
The investment management industry is highly competitive and influenced by market conditions, investor sentiment, and regulatory changes. The closed-end fund segment is a relatively niche market within the broader asset management industry.
Positioning
Central Securities Corporation is positioned as a long-term, value-oriented investor focused on identifying and holding companies with strong growth potential. Their concentrated portfolio differentiates them from more diversified funds.
Total Addressable Market (TAM)
The TAM is the total value of the asset management industry, measured in trillions of dollars. CET is positioned as a smaller player in the vast landscape of this industry, so it is focused on long-term growth and is able to be more selective than other funds.
Upturn SWOT Analysis
Strengths
- Long-term investment horizon
- Concentrated portfolio offering high potential returns
- Experienced management team
- Low expense ratio relative to other closed-end funds
Weaknesses
- Concentrated portfolio creates higher volatility
- Dependence on investment decisions of a small team
- Limited marketing and investor relations activities
- Relatively small size limits trading flexibility
Opportunities
- Increased investor demand for long-term, value-oriented strategies
- Potential for outperformance in specific sectors or industries
- Expansion of investor base through online platforms
- Acquisition of smaller investment firms
Threats
- Market downturns and economic recessions
- Increased competition from passively managed funds
- Changes in tax laws or regulations
- Loss of key personnel
Competitors and Market Share
Key Competitors
- BME
- FCV
- MSD
Competitive Landscape
CET is smaller than its competitors, but has lower fees. CET's concentrated portfolio may provide higher returns but increases volatility relative to peers.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on the performance of the underlying investments and market conditions.
Future Projections: Future projections require access to analyst estimates and company guidance, which is not available in this context.
Recent Initiatives: CET has not announced any recent major strategic initiatives besides the maintenance of its investment strategy.
Summary
Central Securities Corporation is a closed-end investment fund with a long history and a focus on long-term capital appreciation. Its concentrated portfolio offers the potential for high returns but also carries higher volatility. The fund's low expense ratio is a competitive advantage. However, reliance on a small team and market fluctuations could pose future challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings, company website, financial news sources.
Disclaimers:
This analysis is based on publicly available information and does not constitute investment advice.
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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