Central Securities (CET) Competitors

$41.13
+0.42 (+1.03%)
(As of 04/26/2024 ET)

CET vs. QQQX, GAM, MUC, MFIC, STEW, MQY, SLRC, HQH, MYI, and RVT

Should you be buying Central Securities stock or one of its competitors? The main competitors of Central Securities include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), General American Investors (GAM), BlackRock MuniHoldings California Quality Fund (MUC), MidCap Financial Investment (MFIC), SRH Total Return Fund (STEW), BlackRock MuniYield Quality Fund (MQY), SLR Investment (SLRC), Abrdn Healthcare Investors (HQH), BlackRock MuniYield Quality Fund III (MYI), and Royce Value Trust (RVT). These companies are all part of the "investment offices, not elsewhere classified" industry.

Central Securities vs.

Central Securities (NYSE:CET) and Nuveen Nasdaq 100 Dynamic Overwrite Fund (NASDAQ:QQQX) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, community ranking, institutional ownership, media sentiment, analyst recommendations, dividends, earnings and profitability.

Central Securities pays an annual dividend of $1.85 per share and has a dividend yield of 4.5%. Nuveen Nasdaq 100 Dynamic Overwrite Fund pays an annual dividend of $1.68 per share and has a dividend yield of 7.3%.

In the previous week, Central Securities had 2 more articles in the media than Nuveen Nasdaq 100 Dynamic Overwrite Fund. MarketBeat recorded 6 mentions for Central Securities and 4 mentions for Nuveen Nasdaq 100 Dynamic Overwrite Fund. Central Securities' average media sentiment score of 0.81 beat Nuveen Nasdaq 100 Dynamic Overwrite Fund's score of 0.37 indicating that Central Securities is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Central Securities
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nuveen Nasdaq 100 Dynamic Overwrite Fund
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Central Securities
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Central SecuritiesN/AN/AN/AN/AN/A
Nuveen Nasdaq 100 Dynamic Overwrite Fund$328.48M3.39N/AN/AN/A

8.7% of Central Securities shares are owned by institutional investors. Comparatively, 23.6% of Nuveen Nasdaq 100 Dynamic Overwrite Fund shares are owned by institutional investors. 10.3% of Central Securities shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Company Net Margins Return on Equity Return on Assets
Central SecuritiesN/A N/A N/A
Nuveen Nasdaq 100 Dynamic Overwrite Fund N/A N/A N/A

Central Securities has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500. Comparatively, Nuveen Nasdaq 100 Dynamic Overwrite Fund has a beta of 1.11, indicating that its stock price is 11% more volatile than the S&P 500.

Central Securities and Nuveen Nasdaq 100 Dynamic Overwrite Fund both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
Central SecuritiesN/AN/A
Nuveen Nasdaq 100 Dynamic Overwrite FundN/AN/A

Summary

Nuveen Nasdaq 100 Dynamic Overwrite Fund beats Central Securities on 4 of the 7 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CET and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CET vs. The Competition

MetricCentral SecuritiesInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$1.17B$7.11B$8.65B$17.59B
Dividend Yield4.53%6.46%10.41%3.53%
P/E RatioN/A0.5352.6225.61
Price / SalesN/A26.57329.2510.77
Price / CashN/A7.7515.6717.68
Price / BookN/A0.982.394.87
Net IncomeN/A$73.96M$989.95M$964.96M
7 Day Performance2.54%0.95%1.01%1.88%
1 Month Performance-0.84%-2.46%-2.18%-3.10%
1 Year PerformanceN/A2.42%13.59%96.68%

Central Securities Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
0 of 5 stars
$23.45
-2.0%
N/A-0.3%$1.14BN/A0.00N/ANews Coverage
GAM
General American Investors
0 of 5 stars
$45.43
-1.7%
N/A+19.4%$1.09BN/A0.00N/AUpcoming Earnings
Short Interest ↓
News Coverage
MUC
BlackRock MuniHoldings California Quality Fund
0 of 5 stars
$10.69
-0.9%
N/A-1.3%$1.03BN/A0.00147,000Short Interest ↑
MFIC
MidCap Financial Investment
1.3911 of 5 stars
$14.92
-1.5%
$14.79
-0.9%
+38.1%$973.53M$276.52M8.20N/A
STEW
SRH Total Return Fund
0 of 5 stars
$14.47
-1.5%
N/A+15.1%$1.41BN/A0.00N/A
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$12.12
-0.2%
N/A+0.2%$885.73MN/A0.00N/AShort Interest ↑
Negative News
SLRC
SLR Investment
1.0164 of 5 stars
$14.83
-1.7%
$14.25
-3.9%
+10.3%$809.13M$229.31M10.59N/APositive News
HQH
Abrdn Healthcare Investors
0 of 5 stars
$15.95
-1.8%
N/A-6.8%$771.18MN/A0.00147,000Short Interest ↑
News Coverage
MYI
BlackRock MuniYield Quality Fund III
0 of 5 stars
$11.13
-0.6%
N/A-1.1%$757.51MN/A0.00147,000Short Interest ↑
News Coverage
RVT
Royce Value Trust
0 of 5 stars
$14.28
-1.8%
N/A+12.8%$1.59BN/A0.00147,000Short Interest ↓
News Coverage

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This page (NYSE:CET) was last updated on 4/27/2024 by MarketBeat.com Staff

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