Central Securities (CET) Competitors

$42.21
-0.03 (-0.07%)
(As of 11:01 AM ET)

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

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), Abrdn Healthcare Investors (HQH), SLR Investment (SLRC), BlackRock MuniYield Quality Fund III (MYI), and Tri-Continental (TY). 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 superior investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, community ranking, institutional ownership, valuation, analyst recommendations, risk and media sentiment.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Central SecuritiesN/AN/AN/AN/AN/A
Nuveen Nasdaq 100 Dynamic Overwrite FundN/AN/AN/AN/AN/A

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

In the previous week, Nuveen Nasdaq 100 Dynamic Overwrite Fund had 2 more articles in the media than Central Securities. MarketBeat recorded 4 mentions for Nuveen Nasdaq 100 Dynamic Overwrite Fund and 2 mentions for Central Securities. Nuveen Nasdaq 100 Dynamic Overwrite Fund's average media sentiment score of 0.79 beat Central Securities' score of 0.56 indicating that Nuveen Nasdaq 100 Dynamic Overwrite Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Central Securities
1 Very Positive mention(s)
0 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)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

8.7% of Central Securities shares are held by institutional investors. Comparatively, 23.6% of Nuveen Nasdaq 100 Dynamic Overwrite Fund shares are held by institutional investors. 10.3% of Central Securities shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Central Securities pays an annual dividend of $1.85 per share and has a dividend yield of 4.4%. Nuveen Nasdaq 100 Dynamic Overwrite Fund pays an annual dividend of $1.68 per share and has a dividend yield of 7.0%.

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

Central Securities has a beta of 0.86, suggesting that its share price is 14% less volatile than the S&P 500. Comparatively, Nuveen Nasdaq 100 Dynamic Overwrite Fund has a beta of 1.12, suggesting that its share price is 12% more volatile than the S&P 500.

Summary

Nuveen Nasdaq 100 Dynamic Overwrite Fund beats Central Securities on 5 of the 6 factors compared between the two stocks.

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$1.20B$7.18B$9.11B$18.02B
Dividend Yield4.46%6.15%10.36%3.46%
P/E RatioN/A0.4557.7925.83
Price / SalesN/A26.033,494.2810.86
Price / CashN/A7.8627.8619.64
Price / BookN/A1.013.156.08
Net IncomeN/A$73.96M$995.61M$965.64M
7 Day Performance1.27%0.58%0.81%1.16%
1 Month Performance4.09%4.29%4.48%6.26%
1 Year PerformanceN/A7.33%19.73%134.07%

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
$23.42
+1.5%
N/A+0.1%$1.14BN/A0.00N/ANews Coverage
GAM
General American Investors
0 of 5 stars
$46.33
+0.7%
N/A+21.2%$1.11BN/A0.00N/A
MUC
BlackRock MuniHoldings California Quality Fund
0 of 5 stars
$10.83
+0.9%
N/A+1.5%$1.04BN/A0.00147,000Positive News
MFIC
MidCap Financial Investment
1.6069 of 5 stars
$15.26
+0.4%
$14.79
-3.1%
+37.6%$995.72M$276.52M8.38N/AAnalyst Forecast
STEW
SRH Total Return Fund
0 of 5 stars
$14.34
+0.6%
N/A+16.2%$1.39BN/A0.00N/ADividend Announcement
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$11.95
+1.1%
N/A+6.0%$873.31MN/A0.00N/APositive News
HQH
Abrdn Healthcare Investors
0 of 5 stars
$16.65
+0.8%
N/A+0.3%$842.82MN/A0.00147,000Dividend Increase
SLRC
SLR Investment
1.0692 of 5 stars
$15.43
-0.2%
$14.25
-7.6%
+17.5%$841.86M$229.31M11.02N/A
MYI
BlackRock MuniYield Quality Fund III
0 of 5 stars
$11.05
+1.0%
N/A+2.2%$752.06MN/A0.00147,000Positive News
TY
Tri-Continental
0 of 5 stars
$29.92
+0.9%
N/A+17.5%$1.61BN/A0.00N/ANews Coverage
Positive News

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This page (NYSE:CET) was last updated on 5/16/2024 by MarketBeat.com Staff

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