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CET 
Central Securities Corporation (CET)
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Upturn Advisory Summary
12/11/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 44.28% | Avg. Invested days 64 | 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 12/11/2025 |
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 (often referred to as 'Central Securities' or 'CSF') is a closed-end investment company founded in 1929. It has a long history of investing in a diversified portfolio of publicly traded securities. Its primary objective has been long-term capital appreciation.
Core Business Areas
- Investment Management: Central Securities Corporation's core business is managing a portfolio of equity and fixed-income securities. The company actively researches and selects investments with the goal of generating capital gains and income.
Leadership and Structure
Central Securities Corporation is managed by a Board of Directors and its investment decisions are overseen by an investment committee. The company utilizes an external investment advisor for day-to-day portfolio management. Its structure is that of a publicly traded, closed-end investment company.
Top Products and Market Share
Key Offerings
- Investment Portfolio: Central Securities Corporation's primary 'offering' is its diversified investment portfolio. This includes holdings in various sectors and asset classes, aimed at providing long-term capital growth. Specific market share data for its portfolio is not applicable as it's a proprietary investment vehicle. Key competitors in the broad investment management space are other diversified investment funds and ETFs, such as Vanguard Total Stock Market ETF (VTI) and iShares Core S&P 500 ETF (IVV).
Market Dynamics
Industry Overview
Central Securities Corporation operates within the broader investment management industry, specifically in the closed-end fund sector. This sector is characterized by a broad range of investment strategies, varying risk profiles, and diverse fee structures. The industry is influenced by macroeconomic conditions, interest rates, and investor sentiment.
Positioning
Central Securities Corporation positions itself as a long-term, value-oriented investor with a diversified portfolio. Its competitive advantages include its long operating history, experienced management, and a disciplined investment approach. However, as a closed-end fund, it may trade at a premium or discount to its net asset value.
Total Addressable Market (TAM)
The Total Addressable Market for investment management is vast, encompassing global financial assets. Central Securities Corporation participates in a niche within this market, focusing on actively managed equity and fixed income investments, particularly through its closed-end fund structure. Its direct TAM is the portion of investor capital seeking actively managed, diversified portfolios through closed-end vehicles.
Upturn SWOT Analysis
Strengths
- Long operating history and established track record.
- Diversified investment portfolio across various asset classes and sectors.
- Experienced investment management team and disciplined investment philosophy.
- Potential for trading at a discount to Net Asset Value (NAV), offering a value opportunity.
Weaknesses
- Closed-end structure can lead to trading at discounts or premiums to NAV.
- Limited flexibility in terms of asset allocation compared to open-end funds.
- Performance is dependent on the skill of the investment manager.
- Relatively smaller asset base compared to large publicly traded investment firms.
Opportunities
- Potential for market downturns to create attractive entry points for undervalued securities.
- Increased investor demand for actively managed funds seeking alpha.
- Exploration of new investment avenues or strategies within its mandate.
- Shareholder activism to narrow discount to NAV.
Threats
- Sustained market downturns or recessions impacting portfolio value.
- Rising interest rates potentially affecting bond valuations and cost of capital.
- Increased competition from passive investment vehicles (ETFs) and other active managers.
- Changes in regulatory environment affecting investment companies.
Competitors and Market Share
Key Competitors
- None of the publicly available data provides specific market share figures for Central Securities Corporation against direct competitors in the closed-end fund space due to the fragmented nature and proprietary holdings of such funds. Its competition is broad, encompassing all investment vehicles seeking similar investor capital.
- Companies like Gabelli Equity Trust Inc. (GAB)
- Adams Diversified Equity Fund, Inc. (AEF)
- Pioneer Municipal High Income Opportunities Fund, Inc. (MVV)
Competitive Landscape
Central Securities Corporation competes by offering a diversified, actively managed portfolio. Its advantage lies in its long-term focus and potential for value creation through careful security selection. However, it faces challenges from passive ETFs, other closed-end funds with potentially more aggressive strategies, and the inherent volatility of the equity markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for Central Securities Corporation is measured by the growth in its Net Asset Value (NAV) per share and its total return to shareholders over extended periods. This reflects its long-term investment performance.
Future Projections: Future projections for Central Securities Corporation are typically based on analyst expectations regarding market performance, the fund's investment strategy, and the management's ability to generate returns. Specific analyst consensus figures would be required for precise projections.
Recent Initiatives: Recent initiatives for Central Securities Corporation might include adjustments to its investment strategy, shareholder engagement efforts to address the discount to NAV, or changes in its dividend policy.
Summary
Central Securities Corporation is a well-established closed-end investment company with a long history of diversified investing. Its strengths lie in its experienced management and disciplined approach, offering potential long-term capital appreciation. However, it faces challenges common to closed-end funds, including potential discounts to NAV and competition from passive investment vehicles. Continued focus on stock selection and effective shareholder engagement will be crucial for its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Financial data aggregators (e.g., Yahoo Finance, Bloomberg)
- Industry analysis reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence 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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